Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJT	iShares S&P Small-Cap 600 Growth ETF	16,919	$2.713M	0.5%	$160.33	$171.24	-6.4%	S&P SML 600 GWT	464287887
CRWD	Crowdstrike Holdings Inc - Ordinary Shares - Class A	6,487	$1.717M	0.3%	$264.75	$212.27	+24.7%	CL A	22788C105
TXN	Texas Instruments Inc.	6,042	$1.692M	0.3%	$280.09	$276.51	+1.3%	COM	882508104
ABNB	Airbnb Inc - Ordinary Shares - Class A	7,796	$1.252M	0.2%	$160.65	$163.96	-2.0%	COM CL A	009066101
FANG	Diamondback Energy Inc	6,205	$1.141M	0.2%	$183.81	$195.68	-6.1%	COM	25278X109
HPE	Hewlett Packard Enterprise Co	17,691	$1.13M	0.2%	$63.89	$52.95	+20.7%	COM	42824C109
VRTX	Vertex Pharmaceuticals, Inc.	2,134	$1.116M	0.2%	$522.81	$512.04	+2.1%	COM	92532F100
MRVL	Marvell Technology Inc	3,835	$1.013M	0.2%	$264.21	$224.23	+17.8%	COM	573874104
UNP	Union Pacific Corp.	3,710	$1.01M	0.2%	$272.13	$290.77	-6.4%	COM	907818108
DDOG	Datadog Inc - Ordinary Shares - Class A	3,624	$992K	0.2%	$273.85	$247.32	+10.7%	CL A COM	23804L103
NTAP	Netapp Inc	4,687	$985K	0.2%	$210.08	$184.43	+13.9%	COM	64110D104
FFIV	F5 Inc	1,705	$759K	0.1%	$445.18	$411.20	+8.3%	COM	315616102
MDLZ	Mondelez International Inc. - Ordinary Shares - Class A	13,064	$755K	0.1%	$57.82	$61.52	-6.0%	CL A	609207105
DXCM	Dexcom Inc	8,659	$747K	0.1%	$86.29	$83.21	+3.7%	COM	252131107
KDP	Keurig Dr Pepper Inc	24,212	$735K	0.1%	$30.34	$31.24	-2.9%	COM	49271V100
SPDW	SPDR Portfolio Developed World ex-US ETF	11,887	$597K	0.1%	$50.21	$50.86	-1.3%	ST STR PO EX ETF	78463X889
TRGP	Targa Resources Corp	2,204	$596K	0.1%	$270.31	$279.93	-3.4%	COM	87612G101
MET	Metlife Inc	5,816	$548K	0.1%	$94.16	$95.36	-1.3%	COM	59156R108
MS	Morgan Stanley	2,902	$546K	0.1%	$188.08	$212.47	-11.5%	COM NEW	617446448
SPYM	SPDR Portfolio S&P 500 ETF	5,831	$523K	0.1%	$89.76	$89.40	+0.4%	ST STR P500 ETF	78464A854
PMPEX	Primark Private Equity Investments Fund Class I Shares	29,681	$518K	0.1%	$17.45	$17.45	—	COM	74167J201
IEX	Idex Corporation	2,094	$477K	0.1%	$227.98	$228.00	-0.0%	COM	45167R104
SWK	Stanley Black & Decker Inc	5,324	$472K	0.1%	$88.59	$93.89	-5.6%	COM	854502101
EBAY	EBay Inc.	4,435	$470K	0.1%	$106.05	$108.89	-2.6%	COM	278642103
HSIC	Henry Schein Inc.	5,502	$462K	0.1%	$83.97	$87.33	-3.8%	COM	806407102
EOG	EOG Resources, Inc.	3,276	$451K	0.1%	$137.76	$142.66	-3.4%	COM	26875P101
IVZ	Invesco Ltd	14,929	$450K	0.1%	$30.16	$30.78	-2.0%	SHS	G491BT108
XYZ	Block Inc - Ordinary Shares - Class A	6,044	$444K	0.1%	$73.53	$79.60	-7.6%	CL A	852234103
CPAY	Corpay Inc.	1,136	$441K	0.1%	$388.60	$391.19	-0.7%	COM	219948106
USB	U.S. Bancorp.	7,583	$438K	0.1%	$57.76	$62.43	-7.5%	COM NEW	902973304
GSRHX	Goldman Sachs Real Estate Diversified Income Fund	55,230	$434K	0.1%	$7.85	$7.85	—	COM	38149R409
FRT	Federal Realty Investment Trust.	3,998	$433K	0.1%	$108.29	$108.29	—	SH BN	313745101
CFG	Citizens Financial Group Inc	6,729	$429K	0.1%	$63.76	$70.38	-9.4%	COM	174610105
COP	Conoco Phillips	3,422	$428K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104
SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	15,534	$351K	0.1%	$22.59	$23.18	-2.6%	ST PORT HIGH ETF	78468R606
EWY	BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea	1,734	$317K	0.1%	$182.78	$176.01	+3.8%	MSCI STH KOR ETF	464286772
XEMD	BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	7,145	$307K	0.1%	$42.97	$44.30	-3.0%	JP MOR USD 1 ETF	09789C879
EWN	BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla	4,463	$302K	0.1%	$67.75	$68.11	-0.5%	MSCI NETHRL ETF	464286814
ETN	Eaton Corporation plc	697	$300K	0.1%	$429.71	$417.34	+3.0%	SHS	G29183103
THD	BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF	4,213	$297K	0.1%	$70.51	$72.89	-3.3%	THAILAND ETF	464286624
EPHE	BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi	12,606	$287K	0.1%	$22.74	$24.74	-8.1%	CHINA SM-CAP ETF	46429B408
ENZL	BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand	6,354	$286K	0.1%	$45.08	$46.68	-3.4%	NEW ZEALAND ETF	464289123
ELV	Elevance Health Inc	675	$262K	0.1%	$388.82	$399.05	-2.6%	COM	036752103
DLR	Digital Realty Trust Inc	1,459	$256K	0.0%	$175.53	$175.53	—	COM	253868103
OKTA	Okta Inc - Ordinary Shares - Class A	1,214	$254K	0.0%	$209.11	$158.31	+32.1%	CL A	679295105
AVT	Avnet Inc.	2,258	$226K	0.0%	$99.95	$91.39	+9.4%	COM	053807103
RPRX	Royalty Pharma plc - Ordinary Shares - Class A	3,290	$192K	0.0%	$58.36	$59.00	-1.1%	SHS CL A	G7709Q104
MTB	M & T Bank Corp	880	$191K	0.0%	$217.60	$240.65	-9.6%	COM	55261F104
TWLO	Twilio Inc - Ordinary Shares Class A	646	$189K	0.0%	$292.46	$227.85	+28.4%	CL A	90138F102
SNX	TD Synnex Corp	722	$185K	0.0%	$256.85	$255.33	+0.6%	COM	87162W100
BPOP	Popular Inc.	1,185	$184K	0.0%	$155.45	$169.10	-8.1%	COM NEW	733174700
DINO	HF Sinclair Corp.	1,691	$181K	0.0%	$107.32	$94.63	+13.4%	COM	403949100
IRDM	Iridium Communications Inc	3,716	$178K	0.0%	$47.90	$48.25	-0.7%	COM	46269C102
ARMK	Aramark	3,320	$178K	0.0%	$53.55	$57.40	-6.7%	COM	03852U106
VIRT	Virtu Financial Inc - Ordinary Shares - Class A	3,219	$178K	0.0%	$55.16	$59.94	-8.0%	CL A	928254101
ROKU	Roku Inc - Ordinary Shares - Class A	1,077	$164K	0.0%	$152.28	$150.48	+1.2%	COM CL A	77543R102
LFUS	Littelfuse, Inc.	367	$156K	0.0%	$423.74	$421.81	+0.5%	COM	537008104
MSM	MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	1,196	$148K	0.0%	$123.72	$122.06	+1.4%	CL A	553530106
RGA	Reinsurance Group Of America, Inc.	598	$147K	0.0%	$246.24	$241.95	+1.8%	COM NEW	759351604
WCN	Waste Connections Inc	946	$146K	0.0%	$153.93	$165.10	-6.8%	COM	94106B101
AER	Aercap Holdings N.V.	985	$141K	0.0%	$143.52	$147.71	-2.8%	SHS	N00985106
SNDR	Schneider National Inc - Ordinary Shares - Class B	4,392	$140K	0.0%	$31.85	$35.09	-9.2%	CL B	80689H102
DUK	Duke Energy Corp.	1,197	$136K	0.0%	$114.01	$122.50	-6.9%	COM NEW	26441C204
XYL	Xylem Inc	1,346	$136K	0.0%	$101.27	$114.44	-11.5%	COM	98419M100
VOYA	Voya Financial Inc	1,436	$136K	0.0%	$94.48	$99.44	-5.0%	COM	929089100
DAR	Darling Ingredients Inc	2,206	$134K	0.0%	$60.71	$62.88	-3.5%	COM	237266101
PR	Permian Resources Corp - Ordinary Shares - Class A	6,313	$133K	0.0%	$21.12	$21.55	-2.0%	CLASS A COM	71424F105
OVV	Ovintiv Inc	2,236	$129K	0.0%	$57.82	$61.25	-5.6%	COM	69047Q102
HD	Home Depot, Inc.	441	$125K	0.0%	$284.49	$328.29	-13.3%	COM	437076102
PIGIX	PIMCO Investment Grade Credit Bond Instl	12,458	$107K	0.0%	$8.55	$8.55	—	COM	722005816
CDNA	Caredx Inc	1,490	$96,850	0.0%	$65.00	$45.31	+43.4%	COM	14167L103
HLT	Hilton Worldwide Holdings Inc	296	$94,164	0.0%	$318.12	$320.56	-0.8%	COM	43300A203
L	Loews Corp.	855	$89,288	0.0%	$104.43	$112.01	-6.8%	COM	540424108
SPTL	SPDR Portfolio Long Term Treasury ETF	3,674	$87,625	0.0%	$23.85	$25.16	-5.2%	ST LON TREAS ETF	78464A664
DIS	Walt Disney Co (The)	815	$85,494	0.0%	$104.90	$102.46	+2.4%	COM	254687106
COST	Costco Wholesale Corp	93	$84,662	0.0%	$910.34	$933.54	-2.5%	COM	22160K105
PGR	Progressive Corp.	404	$83,753	0.0%	$207.31	$215.99	-4.0%	COM	743315103
LQDT	Liquidity Services Inc	1,933	$82,790	0.0%	$42.83	$40.95	+4.6%	COM	53635B107
SPSM	SPDR S&P 600 Small Cap ETF	1,565	$82,726	0.0%	$52.86	$56.28	-6.1%	ST STR SP600 SML	78468R853
V	Visa Inc - Ordinary Shares - Class A	221	$79,412	0.0%	$359.33	$365.53	-1.7%	COM CL A	92826C839
EG	Everest Group Ltd	212	$77,416	0.0%	$365.17	$373.88	-2.3%	COM	G3223R108
VCTR	Victory Capital Holdings Inc - Ordinary Shares - Class A	673	$74,434	0.0%	$110.60	$105.84	+4.5%	COM CL A	92645B103
CCNE	CNB Financial Corp (PA)	2,218	$73,815	0.0%	$33.28	$34.26	-2.9%	COM	126128107
UFCS	United Fire Group Inc	1,390	$73,100	0.0%	$52.59	$53.19	-1.1%	COM	910340108
OSBC	Old Second Bancorporation Inc.	2,983	$73,054	0.0%	$24.49	$24.77	-1.1%	COM	680277100
DCOM	Dime Community Bancshares Inc	1,852	$73,006	0.0%	$39.42	$40.40	-2.4%	COM	25432X102
PGC	Peapack-Gladstone Financial Corp.	1,661	$72,453	0.0%	$43.62	$45.82	-4.8%	COM	704699107
CLBK	Columbia Financial, Inc	6,528	$72,200	0.0%	$11.06	$11.06	—	COM SHS	197914104
CTBI	Community Trust Bancorp, Inc.	958	$71,103	0.0%	$74.22	$76.11	-2.5%	COM	204149108
SRCE	1st Source Corp.	841	$71,065	0.0%	$84.50	$84.50	—	COM	336901103
LFST	LifeStance Health Group Inc	5,879	$70,724	0.0%	$12.03	$11.79	+2.0%	COM	53228F101
KRNY	Kearny Financial Corp.	7,690	$70,440	0.0%	$9.16	$9.59	-4.5%	COM	48716P108
BUSE	First Busey Corp.	2,401	$69,941	0.0%	$29.13	$30.21	-3.6%	COM NEW	319383204
RELY	Remitly Global Inc	3,268	$69,739	0.0%	$21.34	$23.89	-10.7%	COM	75960P104
MBIN	Merchants Bancorp	1,416	$69,327	0.0%	$48.96	$51.86	-5.6%	COM	58844R108
ETON	Eton Pharmaceuticals Inc	1,211	$62,354	0.0%	$51.49	$50.75	+1.5%	COM	29772L108
PGEN	Precigen Inc	6,054	$51,822	0.0%	$8.56	$6.56	+30.5%	COM	74017N105
VAC	Marriott Vacations Worldwide Corp	490	$50,117	0.0%	$102.28	$104.52	-2.1%	COM	57164Y107
TK	Teekay Corp	3,505	$49,946	0.0%	$14.25	$12.38	+15.1%	SHS	G8726T105
MCS	Marcus Corp.	1,790	$49,923	0.0%	$27.89	$27.06	+3.1%	COM	566330106
MATX	Matson Inc	227	$49,858	0.0%	$219.64	$217.16	+1.1%	COM	57686G105
DCO	Ducommun Inc.	290	$49,747	0.0%	$171.54	$178.82	-4.1%	COM	264147109
AMTB	Amerant Bancorp Inc - Ordinary Shares - Class A	1,727	$49,513	0.0%	$28.67	$28.32	+1.2%	CL A	023576101
WTTR	Select Water Solutions Inc - Ordinary Shares - Class A	2,496	$49,396	0.0%	$19.79	$19.79	—	CL A COM	81617J301
OBK	Origin Bancorp Inc	938	$49,011	0.0%	$52.25	$53.22	-1.8%	COM	68621T102
OOMA	Ooma Inc	2,357	$48,154	0.0%	$20.43	$21.36	-4.3%	COM	683416101
CXW	CoreCivic Inc	1,493	$48,149	0.0%	$32.25	$32.45	-0.6%	COM	21871N101
SMBK	SmartFinancial Inc	963	$47,736	0.0%	$49.57	$50.47	-1.8%	COM L	83190L208
ITW	Illinois Tool Works, Inc.	183	$47,082	0.0%	$257.28	$277.65	-7.3%	COM	452308109
OFG	OFG Bancorp	934	$46,775	0.0%	$50.08	$51.89	-3.5%	COM	67103X102
BFH	Bread Financial Holdings Inc	473	$46,236	0.0%	$97.75	$105.29	-7.2%	COM	018581108
PACS	PACS Group Inc.	1,111	$46,162	0.0%	$41.55	$44.23	-6.1%	COM SHS	69380Q107
KRT	Karat Packaging Inc	871	$45,771	0.0%	$52.55	$44.63	+17.7%	COM	48563L101
UVE	Universal Insurance Holdings Inc	1,050	$44,195	0.0%	$42.09	$42.71	-1.4%	COM	91359V107
SPTS	SPDR Portfolio Short Term Treasury ETF	1,514	$43,406	0.0%	$28.67	$28.87	-0.7%	ST SHO TREAS ETF	78468R101
PKOH	Park-Ohio Holdings Corp.	929	$42,920	0.0%	$46.20	$43.31	+6.7%	COM	700666100
BVS	Bioventus Inc - Ordinary Shares - Class A	3,079	$41,967	0.0%	$13.63	$13.17	+3.5%	COM CL A	09075A108
KELYA	Kelly Services, Inc. - Ordinary Shares - Class A	2,524	$40,914	0.0%	$16.21	$15.69	+3.3%	CL A	488152208
GABC	German American Bancorp Inc	836	$40,429	0.0%	$48.36	$49.34	-2.0%	COM	373865104
BGC	BGC Group Inc - Ordinary Shares - Class A	3,495	$40,297	0.0%	$11.53	$11.51	+0.2%	CL A	088929104
FBNC	First Bancorp	658	$40,210	0.0%	$61.11	$63.97	-4.5%	COM	318910106
SENEA	Seneca Foods Corp. - Ordinary Shares - Class A	224	$39,872	0.0%	$178.00	$181.81	-2.1%	CL B	817070501
FMBH	First Mid Bancshares Inc.	814	$39,674	0.0%	$48.74	$50.27	-3.0%	COM	320866106
WSFS	WSFS Financial Corp.	523	$39,523	0.0%	$75.57	$79.16	-4.5%	COM	929328102
SFST	Southern First Bancshares Inc	665	$39,408	0.0%	$59.26	$62.10	-4.6%	COM	842873101
FFBC	First Financial Bancorp	1,252	$39,213	0.0%	$31.32	$33.38	-6.2%	COM	320209109
CMPR	Cimpress plc	507	$39,100	0.0%	$77.12	$91.76	-16.0%	SHS EURO	G2143T103
ANIP	ANI Pharmaceuticals Inc	537	$39,013	0.0%	$72.65	$77.00	-5.6%	COM	00182C103
CASH	Pathward Financial Inc	548	$38,985	0.0%	$71.14	$83.95	-15.3%	COM	59100U108
ABG	Asbury Automotive Group Inc	226	$38,940	0.0%	$172.30	$209.57	-17.8%	COM	043436104
SNEX	StoneX Group Inc	591	$38,202	0.0%	$64.64	$78.32	-17.5%	COM	861896108
FDS	Factset Research Systems Inc.	141	$38,063	0.0%	$269.95	$275.14	-1.9%	COM	303075105
GIII	G-III Apparel Group Ltd.	1,389	$37,670	0.0%	$27.12	$32.42	-16.3%	COM	36237H101
SJM	J.M. Smucker Co.	315	$37,457	0.0%	$118.91	$120.31	-1.2%	COM NEW	832696405
CNXN	PC Connection, Inc.	300	$27,069	0.0%	$90.23	$81.78	+10.3%	COM	69318J100
PAA	Plains All American Pipeline LP - Unit	1,028	$24,384	0.0%	$23.72	$23.72	—	UNIT LTD PARTN	726503105
PAGP	Plains GP Holdings LP - Ordinary Shares - Class A	892	$23,103	0.0%	$25.90	$25.90	—	LTD PRTNR	72651A207
CHEF	Chefs` Warehouse Inc	204	$22,883	0.0%	$112.17	$106.58	+5.2%	COM	163086101
WSBC	Wesbanco, Inc.	607	$22,714	0.0%	$37.42	$40.41	-7.4%	COM	950810101
LQDA	Liquidia Corp	687	$20,789	0.0%	$30.26	$75.22	-59.8%	COM NEW	53635D202
ACA	Arcosa Inc	121	$17,684	0.0%	$146.15	$145.31	+0.6%	COM	039653100
FET	Forum Energy Technologies Inc	204	$16,514	0.0%	$80.95	$70.75	+14.4%	COM	34984V209
BY	Byline Bancorp Inc	435	$16,021	0.0%	$36.83	$38.17	-3.5%	COM	124411109
FBP	First Bancorp PR	603	$15,883	0.0%	$26.34	$27.94	-5.7%	COM NEW	318672706
SBUX	Starbucks Corp.	133	$12,497	0.0%	$93.96	$103.19	-8.9%	COM	855244109
SWVXX	Schwab Value Advantage Money Fund	7,438	$7,438	0.0%	$1.00	$1.00	—	COM	808515605
XOM	Exxon Mobil Corp.	44	$7,161	0.0%	$162.75	$162.75	—	COM	30233Q108
KLAC	KLA Corp.	36	$7,017	0.0%	$194.92	$196.18	-0.6%	COM NEW	482480100
MFC	Manulife Financial Corp.	146	$6,218	0.0%	$42.59	$43.30	-1.6%	COM	56501R106
MPLX	MPLX LP - Unit	110	$6,195	0.0%	$56.32	$56.32	—	COM UNIT REP LTD	55336V100
REG	Regency Centers Corporation	85	$6,110	0.0%	$71.88	$71.88	—	COM	758849103
INGR	Ingredion Inc	62	$5,940	0.0%	$95.81	$101.17	-5.3%	COM	457187102
SNA	Snap-on, Inc.	16	$5,814	0.0%	$363.38	$394.70	-7.9%	COM	833034101
TRV	Travelers Companies Inc.	16	$5,704	0.0%	$356.50	$366.16	-2.6%	COM	89417E109
BCE	BCE Inc	277	$5,634	0.0%	$20.34	$22.33	-8.9%	COM NEW	05534B760
NDAQ	Nasdaq Inc - Ordinary Shares - 144A	56	$5,153	0.0%	$92.02	$93.44	-1.5%	COM	631103108
OXY	Occidental Petroleum Corp.	88	$4,868	0.0%	$55.32	$57.15	-3.2%	COM	674599105
ROK	Rockwell Automation Inc	11	$4,789	0.0%	$435.36	$444.81	-2.1%	COM	773903109
DHI	D.R. Horton Inc.	35	$4,783	0.0%	$136.66	$145.95	-6.4%	COM	23331A109
TGTX	TG Therapeutics Inc	79	$4,407	0.0%	$55.78	$54.12	+3.1%	COM	88322Q108
MPWR	Monolithic Power System Inc	3	$4,042	0.0%	$1347.33	$1310.20	+2.8%	COM	609839105
F	Ford Motor Co.	317	$3,823	0.0%	$12.06	$13.87	-13.1%	COM	345370860
FTNT	Fortinet Inc	19	$3,396	0.0%	$178.74	$162.13	+10.3%	COM	34959E109
SEZL	Sezzle Inc.	23	$2,485	0.0%	$108.04	$139.55	-22.6%	COM	78435P105
EXTR	Extreme Networks Inc.	84	$1,802	0.0%	$21.45	$25.67	-16.4%	COM	30226D106
COCO	Vita Coco Company Inc (The)	29	$1,660	0.0%	$57.24	$63.48	-9.8%	COM	92846Q107
MANH	Manhattan Associates, Inc.	4	$795	0.0%	$198.75	$191.03	+4.0%	COM	562750109
ALSN	Allison Transmission Holdings Inc	7	$793	0.0%	$113.29	$120.67	-6.1%	COM	01973R101
TTEK	Tetra Tech, Inc.	24	$791	0.0%	$32.96	$34.18	-3.6%	COM	88162G103
HL	Hecla Mining Co.	45	$766	0.0%	$17.02	$17.57	-3.1%	COM	422704106
MORN	Morningstar Inc	4	$760	0.0%	$190.00	$193.60	-1.8%	COM	617700109
MTG	MGIC Investment Corp	25	$646	0.0%	$25.84	$29.85	-13.4%	COM	552848103
SFM	Sprouts Farmers Market Inc	9	$597	0.0%	$66.33	$78.15	-15.1%	COM	85208M102
DD	DuPont de Nemours Inc	1	$130	0.0%	$130.00	$130.00	—	COM	26614N201

Increased Positions (130)

BIL SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 58.4%

Value $300M (+1192.4%) Shares 3,277,174 (+1192.4%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

GSG BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm 5.4%

Value $27.82M (+49.3%) Shares 782,102 (+35.4%) Share Price $35.57 Est. Cost/Share $28.26 Unrealized @ Report Date +25.9%

IVV iShares Core S&P 500 9.1%

Value $46.83M (+22.8%) Shares 61,144 (+4.8%) Share Price $765.85 Est. Cost/Share $601.78 Unrealized @ Report Date +27.3%

SIXJ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 1.0%

Value $5.152M (+34.4%) Shares 138,135 (+21.2%) Share Price $37.30 Est. Cost/Share $31.49 Unrealized @ Report Date +18.5%

SIXO AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 1.0%

Value $5.051M (+35.3%) Shares 137,895 (+24.7%) Share Price $36.63 Est. Cost/Share $32.76 Unrealized @ Report Date +11.8%

MPC Marathon Petroleum Corp 0.2%

Value $1.178M (+120428.3%) Shares 2,978 (+74350.0%) Share Price $395.42 Est. Cost/Share $345.49 Unrealized @ Report Date +14.5%

AIZ Assurant Inc 0.2%

Value $905K (+874.9%) Shares 3,433 (+705.9%) Share Price $263.50 Est. Cost/Share $270.59 Unrealized @ Report Date -2.6%

FCX Freeport-McMoRan Inc 0.2%

Value $1.032M (+268.0%) Shares 14,742 (+209.1%) Share Price $70.00 Est. Cost/Share $65.58 Unrealized @ Report Date +6.7%

CSX CSX Corp. 0.3%

Value $1.415M (+101.6%) Shares 30,432 (+77.9%) Share Price $46.51 Est. Cost/Share $41.57 Unrealized @ Report Date +11.9%

ARLU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF 0.5%

Value $2.559M (+37.3%) Shares 79,075 (+21.8%) Share Price $32.36 Est. Cost/Share $27.33 Unrealized @ Report Date +18.4%

JULU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.5%

Value $2.566M (+36.2%) Shares 79,187 (+20.0%) Share Price $32.40 Est. Cost/Share $26.98 Unrealized @ Report Date +20.1%

WAB Westinghouse Air Brake Technologies Corp 0.1%

Value $759K (+886.1%) Shares 2,643 (+758.1%) Share Price $287.18 Est. Cost/Share $270.13 Unrealized @ Report Date +6.3%

BMY Bristol-Myers Squibb Co. 0.2%

Value $859K (+375.4%) Shares 13,760 (+362.1%) Share Price $62.40 Est. Cost/Share $62.14 Unrealized @ Report Date +0.4%

OCTU ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF 0.5%

Value $2.564M (+35.1%) Shares 83,114 (+20.9%) Share Price $30.84 Est. Cost/Share $26.00 Unrealized @ Report Date +18.6%

JANU ALLIANZIM US BUFFERED 15 UNCAPPED JAN 0.5%

Value $2.557M (+34.4%) Shares 83,942 (+20.6%) Share Price $30.46 Est. Cost/Share $25.67 Unrealized @ Report Date +18.6%

TGT Target Corp 0.1%

Value $677K (+763.2%) Shares 4,320 (+567.7%) Share Price $156.69 Est. Cost/Share $145.01 Unrealized @ Report Date +8.1%

GL Globe Life Inc 0.1%

Value $576K (+68897.7%) Shares 3,478 (+57866.7%) Share Price $165.65 Est. Cost/Share $176.13 Unrealized @ Report Date -6.0%

FITB Fifth Third Bancorp 0.1%

Value $692K (+303.7%) Shares 13,682 (+270.8%) Share Price $50.58 Est. Cost/Share $53.92 Unrealized @ Report Date -6.2%

PNC PNC Financial Services Group Inc 0.1%

Value $681K (+277.2%) Shares 3,065 (+253.1%) Share Price $222.26 Est. Cost/Share $237.37 Unrealized @ Report Date -6.4%

KO Coca-Cola Co 0.1%

Value $487K (+3782.1%) Shares 5,659 (+3329.7%) Share Price $86.08 Est. Cost/Share $86.23 Unrealized @ Report Date -0.2%

DGX Quest Diagnostics, Inc. 0.1%

Value $453K (+57691.8%) Shares 1,944 (+48500.0%) Share Price $233.07 Est. Cost/Share $231.05 Unrealized @ Report Date +0.9%

VLO Valero Energy Corp. 0.2%

Value $1.009M (+78.5%) Shares 2,603 (+13.8%) Share Price $387.61 Est. Cost/Share $189.24 Unrealized @ Report Date +104.8%

ILMN Illumina Inc 0.1%

Value $582K (+232.8%) Shares 2,127 (+49.9%) Share Price $273.68 Est. Cost/Share $148.25 Unrealized @ Report Date +84.6%

EWJ iShares MSCI Japan ETF 0.1%

Value $717K (+84.4%) Shares 7,352 (+59.8%) Share Price $97.46 Est. Cost/Share $85.17 Unrealized @ Report Date +14.4%

CVS CVS Health Corp 0.1%

Value $401K (+265.6%) Shares 4,679 (+206.4%) Share Price $85.69 Est. Cost/Share $90.82 Unrealized @ Report Date -5.7%

TER Teradyne, Inc. 0.2%

Value $952K (+41.6%) Shares 2,375 (+4.7%) Share Price $400.91 Est. Cost/Share $180.39 Unrealized @ Report Date +122.2%

EWC BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E 0.1%

Value $493K (+52.7%) Shares 8,448 (+43.3%) Share Price $58.38 Est. Cost/Share $56.27 Unrealized @ Report Date +3.7%

JAZZ Jazz Pharmaceuticals plc 0.0%

Value $194K (+678.4%) Shares 839 (+535.6%) Share Price $231.52 Est. Cost/Share $235.69 Unrealized @ Report Date -1.8%

HALO Halozyme Therapeutics Inc. 0.0%

Value $154K (+18221.2%) Shares 1,394 (+10623.1%) Share Price $110.40 Est. Cost/Share $96.29 Unrealized @ Report Date +14.7%

IUSV BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. 0.1%

Value $491K (+42.3%) Shares 4,448 (+31.9%) Share Price $110.28 Est. Cost/Share $104.23 Unrealized @ Report Date +5.8%

CLH Clean Harbors, Inc. 0.0%

Value $146K (+50704.2%) Shares 470 (+46900.0%) Share Price $310.23 Est. Cost/Share $311.70 Unrealized @ Report Date -0.5%

EWG BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany 0.1%

Value $266K (+106.8%) Shares 6,431 (+98.5%) Share Price $41.31 Est. Cost/Share $42.17 Unrealized @ Report Date -2.0%

MCHI BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET 0.1%

Value $320K (+59.5%) Shares 6,133 (+71.6%) Share Price $52.19 Est. Cost/Share $59.20 Unrealized @ Report Date -11.8%

EWL iShares MSCI Switzerland ETF 0.1%

Value $289K (+59.7%) Shares 4,884 (+58.8%) Share Price $59.15 Est. Cost/Share $59.93 Unrealized @ Report Date -1.3%

GGG Graco Inc. 0.0%

Value $157K (+144.1%) Shares 2,041 (+168.9%) Share Price $76.84 Est. Cost/Share $78.51 Unrealized @ Report Date -2.1%

FDX Fedex Corp 0.1%

Value $546K (-13.6%) Shares 1,916 (+8.0%) Share Price $285.09 Est. Cost/Share $344.70 Unrealized @ Report Date -17.3%

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $200K (+69.6%) Shares 3,371 (+54.6%) Share Price $59.31 Est. Cost/Share $47.69 Unrealized @ Report Date +24.4%

VSS Vanguard FTSE All-World Ex-US Small Capital Index 0.0%

Value $200K (+64.9%) Shares 1,288 (+54.8%) Share Price $155.25 Est. Cost/Share $141.65 Unrealized @ Report Date +9.6%

IEV BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF 0.0%

Value $193K (+66.9%) Shares 2,720 (+59.4%) Share Price $71.13 Est. Cost/Share $65.62 Unrealized @ Report Date +8.4%

ILF BlackRock Institutional Trust Company N.A. - BTC iShares Latin America 0.0%

Value $200K (+62.7%) Shares 5,795 (+67.5%) Share Price $34.50 Est. Cost/Share $29.86 Unrealized @ Report Date +15.6%

VEU Vanguard FTSE All-World ex-US ETF 0.0%

Value $200K (+62.4%) Shares 2,409 (+47.0%) Share Price $82.97 Est. Cost/Share $72.23 Unrealized @ Report Date +14.9%

OTTR Otter Tail Corporation 0.0%

Value $147K (+107.2%) Shares 1,673 (+106.5%) Share Price $88.04 Est. Cost/Share $85.98 Unrealized @ Report Date +2.4%

LIN Linde Plc. 0.0%

Value $89,234 (+566.6%) Shares 188 (+596.3%) Share Price $474.65 Est. Cost/Share $485.82 Unrealized @ Report Date -2.3%

EPP BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific 0.0%

Value $195K (+62.8%) Shares 3,548 (+57.2%) Share Price $55.03 Est. Cost/Share $47.92 Unrealized @ Report Date +14.8%

EWH iShares MSCI Hong Kong ETF 0.0%

Value $197K (+61.5%) Shares 8,919 (+68.6%) Share Price $22.11 Est. Cost/Share $19.57 Unrealized @ Report Date +13.0%

FELE Franklin Electric Co., Inc. 0.0%

Value $133K (+122.8%) Shares 1,390 (+114.2%) Share Price $95.89 Est. Cost/Share $100.21 Unrealized @ Report Date -4.3%

CHD Church & Dwight Co., Inc. 0.0%

Value $85,834 (+591.5%) Shares 911 (+585.0%) Share Price $94.22 Est. Cost/Share $96.35 Unrealized @ Report Date -2.2%

DCI Donaldson Co. Inc. 0.0%

Value $133K (+118.1%) Shares 1,529 (+112.7%) Share Price $87.04 Est. Cost/Share $79.13 Unrealized @ Report Date +10.0%

SHW Sherwin-Williams Co. 0.0%

Value $136K (+108.6%) Shares 422 (+106.9%) Share Price $323.27 Est. Cost/Share $340.98 Unrealized @ Report Date -5.2%

EFA iShares MSCI EAFE ETF 0.0%

Value $200K (+54.6%) Shares 1,925 (+44.5%) Share Price $103.89 Est. Cost/Share $91.69 Unrealized @ Report Date +13.3%

VUG Vanguard Growth ETF 0.0%

Value $178K (+47.7%) Shares 1,976 (+615.9%) Share Price $90.11 Est. Cost/Share $86.64 Unrealized @ Report Date +4.0%

WM Waste Management, Inc. 0.0%

Value $135K (+71.3%) Shares 662 (+93.0%) Share Price $203.92 Est. Cost/Share $222.73 Unrealized @ Report Date -8.4%

MNST Monster Beverage Corp. 0.1%

Value $741K (+7.3%) Shares 17,792 (+86.8%) Share Price $41.62 Est. Cost/Share $63.63 Unrealized @ Report Date -34.6%

RSG Republic Services, Inc. 0.0%

Value $216K (+28.8%) Shares 1,028 (+34.4%) Share Price $209.87 Est. Cost/Share $216.96 Unrealized @ Report Date -3.3%

AKAM Akamai Technologies Inc 0.1%

Value $267K (+21.4%) Shares 2,514 (+31.1%) Share Price $106.35 Est. Cost/Share $103.57 Unrealized @ Report Date +2.7%

CNP Centerpoint Energy Inc. 0.0%

Value $134K (+51.7%) Shares 3,650 (+78.0%) Share Price $36.80 Est. Cost/Share $38.41 Unrealized @ Report Date -4.2%

KNSA Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A 0.0%

Value $69,462 (+170.7%) Shares 931 (+74.7%) Share Price $74.61 Est. Cost/Share $50.07 Unrealized @ Report Date +49.0%

RUSHA Rush Enterprises Inc - Ordinary Shares - Class A 0.0%

Value $55,018 (+342.7%) Shares 1,201 (+538.8%) Share Price $45.81 Est. Cost/Share $67.16 Unrealized @ Report Date -31.8%

VOX Vanguard Communication Services ETF 0.0%

Value $244K (+20.9%) Shares 1,282 (+14.1%) Share Price $190.59 Est. Cost/Share $125.51 Unrealized @ Report Date +51.9%

LNTH Lantheus Holdings Inc 0.0%

Value $40,509 (+8803.1%) Shares 407 (+6683.3%) Share Price $99.53 Est. Cost/Share $101.36 Unrealized @ Report Date -1.8%

CLMB Climb Global Solutions Inc 0.0%

Value $49,473 (+422.2%) Shares 1,540 (+222.2%) Share Price $32.13 Est. Cost/Share $44.11 Unrealized @ Report Date -27.2%

LOW Lowe`s Cos., Inc. 0.0%

Value $164K (+28.6%) Shares 892 (+64.9%) Share Price $184.29 Est. Cost/Share $199.71 Unrealized @ Report Date -7.7%

FCFS FirstCash Holdings Inc 0.0%

Value $50,273 (+261.4%) Shares 238 (+221.6%) Share Price $211.23 Est. Cost/Share $191.65 Unrealized @ Report Date +10.2%

PMTS CPI Card Group Inc 0.0%

Value $46,618 (+327.8%) Shares 1,902 (+153.3%) Share Price $24.51 Est. Cost/Share $20.07 Unrealized @ Report Date +22.1%

NVR NVR Inc. 0.0%

Value $61,544 (+133.5%) Shares 10 (+150.0%) Share Price $6154.40 Est. Cost/Share $6680.92 Unrealized @ Report Date -7.9%

DGII Digi International, Inc. 0.0%

Value $80,423 (+76.4%) Shares 1,055 (+11.5%) Share Price $76.23 Est. Cost/Share $46.58 Unrealized @ Report Date +63.7%

CNK Cinemark Holdings Inc 0.0%

Value $42,746 (+250.2%) Shares 1,146 (+167.8%) Share Price $37.30 Est. Cost/Share $31.40 Unrealized @ Report Date +18.8%

CALM Cal-Maine Foods, Inc. 0.0%

Value $38,114 (+386.4%) Shares 560 (+465.7%) Share Price $68.06 Est. Cost/Share $81.24 Unrealized @ Report Date -16.2%

ROAD Construction Partners Inc - Ordinary Shares - Class A 0.0%

Value $40,063 (+283.6%) Shares 445 (+373.4%) Share Price $90.03 Est. Cost/Share $107.33 Unrealized @ Report Date -16.1%

ATLC Atlanticus Holdings Corp 0.0%

Value $39,038 (+302.2%) Shares 446 (+141.1%) Share Price $87.53 Est. Cost/Share $79.97 Unrealized @ Report Date +9.5%

ACEL Accel Entertainment Inc - Ordinary Shares - Class A1 0.0%

Value $40,593 (+257.8%) Shares 3,808 (+266.2%) Share Price $10.66 Est. Cost/Share $11.74 Unrealized @ Report Date -9.2%

EWA BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi 0.0%

Value $170K (+20.6%) Shares 5,991 (+18.3%) Share Price $28.31 Est. Cost/Share $27.55 Unrealized @ Report Date +2.8%

ECPG Encore Capital Group, Inc. 0.0%

Value $74,230 (+63.1%) Shares 786 (+21.1%) Share Price $94.44 Est. Cost/Share $67.43 Unrealized @ Report Date +40.0%

HWKN Hawkins Inc 0.0%

Value $36,666 (+251.0%) Shares 291 (+327.9%) Share Price $126.00 Est. Cost/Share $133.73 Unrealized @ Report Date -5.8%

PARR Par Pacific Holdings Inc 0.0%

Value $44,809 (+140.0%) Shares 549 (+84.2%) Share Price $81.62 Est. Cost/Share $52.88 Unrealized @ Report Date +54.4%

SLB Schlumberger Ltd. 0.1%

Value $537K (+5.0%) Shares 11,027 (+10.8%) Share Price $48.72 Est. Cost/Share $48.71 Unrealized @ Report Date +0.0%

ENSG Ensign Group Inc 0.0%

Value $37,668 (+211.6%) Shares 219 (+265.0%) Share Price $172.00 Est. Cost/Share $176.23 Unrealized @ Report Date -2.4%

IBP Installed Building Products Inc 0.0%

Value $36,841 (+215.8%) Shares 192 (+336.4%) Share Price $191.88 Est. Cost/Share $241.58 Unrealized @ Report Date -20.6%

DXPE DXP Enterprises, Inc. 0.0%

Value $38,598 (+184.8%) Shares 213 (+119.6%) Share Price $181.21 Est. Cost/Share $157.69 Unrealized @ Report Date +14.9%

EWQ BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E 0.1%

Value $263K (+9.9%) Shares 6,170 (+11.9%) Share Price $42.60 Est. Cost/Share $44.88 Unrealized @ Report Date -5.1%

NWPX Northwest Pipe Co. 0.0%

Value $37,812 (+145.3%) Shares 367 (+85.4%) Share Price $103.03 Est. Cost/Share $92.66 Unrealized @ Report Date +11.2%

RES RPC, Inc. 0.0%

Value $39,900 (+117.1%) Shares 7,087 (+173.0%) Share Price $5.63 Est. Cost/Share $6.04 Unrealized @ Report Date -6.9%

XLY Consumer Discretionary Select Sector SPDR 0.0%

Value $226K (+9.4%) Shares 2,072 (+9.6%) Share Price $108.84 Est. Cost/Share $111.89 Unrealized @ Report Date -2.7%

ENVA Enova International Inc. 0.0%

Value $30,247 (+124.9%) Shares 181 (+82.8%) Share Price $167.11 Est. Cost/Share $183.94 Unrealized @ Report Date -9.2%

XLI Industrial Select Sector SPDR 0.0%

Value $230K (+7.5%) Shares 1,375 (+4.1%) Share Price $166.98 Est. Cost/Share $109.76 Unrealized @ Report Date +52.1%

NVDA NVIDIA Corp 0.0%

Value $15,530 (+493.7%) Shares 68 (+353.3%) Share Price $228.38 Est. Cost/Share $208.16 Unrealized @ Report Date +9.7%

PANW Palo Alto Networks Inc 0.0%

Value $7,946 (+1552.0%) Shares 20 (+566.7%) Share Price $397.30 Est. Cost/Share $332.74 Unrealized @ Report Date +19.4%

META Meta Platforms Inc - Ordinary Shares - Class A 0.0%

Value $7,977 (+597.3%) Shares 11 (+450.0%) Share Price $725.18 Est. Cost/Share $632.00 Unrealized @ Report Date +14.7%

HSY Hershey Company 0.0%

Value $12,451 (+87.2%) Shares 79 (+146.9%) Share Price $157.61 Est. Cost/Share $189.98 Unrealized @ Report Date -17.0%

MO Altria Group Inc. 0.0%

Value $6,397 (+781.1%) Shares 95 (+763.6%) Share Price $67.34 Est. Cost/Share $68.27 Unrealized @ Report Date -1.4%

CMC Commercial Metals Co. 0.0%

Value $35,645 (+17.0%) Shares 574 (+15.7%) Share Price $62.10 Est. Cost/Share $66.47 Unrealized @ Report Date -6.6%

ABBV Abbvie Inc 0.0%

Value $5,755 (+782.7%) Shares 22 (+633.3%) Share Price $261.59 Est. Cost/Share $252.43 Unrealized @ Report Date +3.6%

FLOT iShares Floating Rate Bond ETF 0.0%

Value $5,360 (+709.7%) Shares 105 (+707.7%) Share Price $51.05 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%

QLYS Qualys Inc 0.0%

Value $5,429 (+586.3%) Shares 29 (+222.2%) Share Price $187.21 Est. Cost/Share $156.97 Unrealized @ Report Date +19.3%

PSTG Everpure Inc 0.0%

Value $4,447 (+1156.2%) Shares 34 (+466.7%) Share Price $130.79 Est. Cost/Share $122.45 Unrealized @ Report Date —

YUM Yum Brands Inc. 0.0%

Value $4,499 (+623.3%) Shares 33 (+725.0%) Share Price $136.33 Est. Cost/Share $149.35 Unrealized @ Report Date -8.7%

QCOM Qualcomm, Inc. 0.0%

Value $4,233 (+996.6%) Shares 23 (+666.7%) Share Price $184.04 Est. Cost/Share $172.72 Unrealized @ Report Date +6.6%

HWM Howmet Aerospace Inc 0.0%

Value $4,524 (+390.7%) Shares 20 (+400.0%) Share Price $226.20 Est. Cost/Share $225.66 Unrealized @ Report Date +0.2%

AVGO Broadcom Inc 0.0%

Value $3,512 (+1032.9%) Shares 10 (+900.0%) Share Price $351.20 Est. Cost/Share $374.51 Unrealized @ Report Date -6.2%

APP Applovin Corp - Ordinary Shares - Class A 0.0%

Value $3,776 (+374.4%) Shares 13 (+550.0%) Share Price $290.46 Est. Cost/Share $408.53 Unrealized @ Report Date -28.9%

EXEL Exelixis Inc 0.0%

Value $3,563 (+493.8%) Shares 61 (+335.7%) Share Price $58.41 Est. Cost/Share $52.46 Unrealized @ Report Date +11.3%

AMZN Amazon.com Inc. 0.0%

Value $3,488 (+458.1%) Shares 14 (+366.7%) Share Price $249.14 Est. Cost/Share $248.66 Unrealized @ Report Date +0.2%

UTHR United Therapeutics Corp 0.0%

Value $3,251 (+448.2%) Shares 6 (+500.0%) Share Price $541.83 Est. Cost/Share $508.48 Unrealized @ Report Date +6.6%

XLP Consumer Staples Select Sector SPDR 0.0%

Value $223K (+1.2%) Shares 2,771 (+2.9%) Share Price $80.60 Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%

ANET Arista Networks Inc 0.0%

Value $3,257 (+341.9%) Shares 16 (+166.7%) Share Price $203.56 Est. Cost/Share $169.26 Unrealized @ Report Date +20.3%

PGNY Progyny Inc 0.0%

Value $2,821 (+773.4%) Shares 112 (+489.5%) Share Price $25.19 Est. Cost/Share $27.37 Unrealized @ Report Date -8.0%

TIP iShares TIPS Bond ETF 0.0%

Value $3,745 (+182.9%) Shares 36 (+200.0%) Share Price $104.03 Est. Cost/Share $108.17 Unrealized @ Report Date -3.8%

EXPE Expedia Group Inc 0.0%

Value $2,634 (+470.1%) Shares 10 (+400.0%) Share Price $263.40 Est. Cost/Share $282.25 Unrealized @ Report Date -6.7%

TDC Teradata Corp 0.0%

Value $2,624 (+387.7%) Shares 91 (+333.3%) Share Price $28.84 Est. Cost/Share $28.80 Unrealized @ Report Date +0.2%

MBB iShares MBS ETF 0.0%

Value $3,943 (+107.6%) Shares 44 (+120.0%) Share Price $89.61 Est. Cost/Share $94.00 Unrealized @ Report Date -4.7%

ACLS Axcelis Technologies Inc 0.0%

Value $2,492 (+346.6%) Shares 19 (+216.7%) Share Price $131.16 Est. Cost/Share $113.98 Unrealized @ Report Date +15.1%

YOU Clear Secure Inc - Ordinary Shares Class A 0.0%

Value $2,181 (+221.7%) Shares 52 (+271.4%) Share Price $41.94 Est. Cost/Share $44.19 Unrealized @ Report Date -5.1%

YETI YETI Holdings Inc 0.0%

Value $2,092 (+159.9%) Shares 51 (+131.8%) Share Price $41.02 Est. Cost/Share $42.68 Unrealized @ Report Date -3.9%

TJX TJX Companies, Inc. 0.0%

Value $11,511 (-7.6%) Shares 87 (+11.5%) Share Price $132.31 Est. Cost/Share $112.52 Unrealized @ Report Date +17.6%

RMBS Rambus Inc. 0.0%

Value $1,068 (+148.4%) Shares 10 (+100.0%) Share Price $106.80 Est. Cost/Share $97.46 Unrealized @ Report Date +9.5%

SEIC SEI Investments Co. 0.0%

Value $924 (+96.2%) Shares 9 (+50.0%) Share Price $102.67 Est. Cost/Share $89.04 Unrealized @ Report Date +15.3%

EXLS ExlService Holdings Inc 0.0%

Value $894 (+83.6%) Shares 26 (+62.5%) Share Price $34.38 Est. Cost/Share $36.99 Unrealized @ Report Date -7.1%

MLI Mueller Industries, Inc. 0.0%

Value $849 (+91.6%) Shares 14 (+250.0%) Share Price $60.64 Est. Cost/Share $75.19 Unrealized @ Report Date -19.4%

CROX Crocs Inc 0.0%

Value $821 (+97.8%) Shares 7 (+40.0%) Share Price $117.29 Est. Cost/Share $95.80 Unrealized @ Report Date +22.5%

COKE Coca-Cola Consolidated Inc 0.0%

Value $757 (+97.7%) Shares 4 (+100.0%) Share Price $189.25 Est. Cost/Share $167.44 Unrealized @ Report Date +13.0%

ALV Autoliv Inc. 0.0%

Value $783 (+86.0%) Shares 7 (+75.0%) Share Price $111.86 Est. Cost/Share $118.91 Unrealized @ Report Date -5.9%

ANF Abercrombie & Fitch Co. - Ordinary Shares - Class A 0.0%

Value $808 (+76.8%) Shares 6 (+20.0%) Share Price $134.67 Est. Cost/Share $92.29 Unrealized @ Report Date +45.9%

SSD Simpson Manufacturing Co., Inc. 0.0%

Value $684 (+99.4%) Shares 4 (+100.0%) Share Price $171.00 Est. Cost/Share $177.27 Unrealized @ Report Date -3.6%

NYT New York Times Co. - Ordinary Shares - Class A 0.0%

Value $764 (+52.2%) Shares 12 (+100.0%) Share Price $63.67 Est. Cost/Share $65.60 Unrealized @ Report Date -2.9%

GMED Globus Medical Inc - Ordinary Shares - Class A 0.0%

Value $674 (+56.4%) Shares 9 (+80.0%) Share Price $74.89 Est. Cost/Share $85.06 Unrealized @ Report Date -11.9%

WMS Advanced Drainage Systems Inc 0.0%

Value $634 (+54.3%) Shares 5 (+66.7%) Share Price $126.80 Est. Cost/Share $142.73 Unrealized @ Report Date -11.2%

PEGA Pegasystems Inc. 0.0%

Value $599 (+56.4%) Shares 18 (+100.0%) Share Price $33.28 Est. Cost/Share $45.83 Unrealized @ Report Date -27.4%

WFRD Weatherford International plc - Ordinary Shares - New 0.0%

Value $551 (+45.8%) Shares 7 (+75.0%) Share Price $78.71 Est. Cost/Share $78.83 Unrealized @ Report Date -0.2%

BYD Boyd Gaming Corp. 0.0%

Value $599 (+21.5%) Shares 9 (+50.0%) Share Price $66.56 Est. Cost/Share $81.97 Unrealized @ Report Date -18.8%

OUSA OSI ETF Trust - OwShares U.S. Quality Dividend ETF 0.0%

Value $178 (+60.4%) Shares 3 (+50.0%) Share Price $59.33 Est. Cost/Share $55.57 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	3,277,174 (+1192.4%)	$300M (+1192.4%)	58.4%	$91.64	$91.53	+0.1%	STATE STREET SPD	78468R663
GSG	BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm	782,102 (+35.4%)	$27.82M (+49.3%)	5.4%	$35.57	$28.26	+25.9%	UNIT BEN INT	46428R107
IVV	iShares Core S&P 500	61,144 (+4.8%)	$46.83M (+22.8%)	9.1%	$765.85	$601.78	+27.3%	CORE S&P500 ETF	464287200
SIXJ	AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	138,135 (+21.2%)	$5.152M (+34.4%)	1.0%	$37.30	$31.49	+18.5%	ALLIANZIM US EQU	00888H869
SIXO	AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	137,895 (+24.7%)	$5.051M (+35.3%)	1.0%	$36.63	$32.76	+11.8%	ALLIANZIM US EQU	00888H877
MPC	Marathon Petroleum Corp	2,978 (+74350.0%)	$1.178M (+120428.3%)	0.2%	$395.42	$345.49	+14.5%	COM	56585A102
AIZ	Assurant Inc	3,433 (+705.9%)	$905K (+874.9%)	0.2%	$263.50	$270.59	-2.6%	COM	04621X108
FCX	Freeport-McMoRan Inc	14,742 (+209.1%)	$1.032M (+268.0%)	0.2%	$70.00	$65.58	+6.7%	CL B	35671D857
CSX	CSX Corp.	30,432 (+77.9%)	$1.415M (+101.6%)	0.3%	$46.51	$41.57	+11.9%	COM	126408103
ARLU	AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	79,075 (+21.8%)	$2.559M (+37.3%)	0.5%	$32.36	$27.33	+18.4%	ALLIANZIM US EQU	00888H612
JULU	AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	79,187 (+20.0%)	$2.566M (+36.2%)	0.5%	$32.40	$26.98	+20.1%	ALLIANZIM US EQU	00888H570
WAB	Westinghouse Air Brake Technologies Corp	2,643 (+758.1%)	$759K (+886.1%)	0.1%	$287.18	$270.13	+6.3%	COM	929740108
BMY	Bristol-Myers Squibb Co.	13,760 (+362.1%)	$859K (+375.4%)	0.2%	$62.40	$62.14	+0.4%	COM	110122108
OCTU	ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF	83,114 (+20.9%)	$2.564M (+35.1%)	0.5%	$30.84	$26.00	+18.6%	ALLIANZIM US EQU	00888H547
JANU	ALLIANZIM US BUFFERED 15 UNCAPPED JAN	83,942 (+20.6%)	$2.557M (+34.4%)	0.5%	$30.46	$25.67	+18.6%	ALLIANZIM US EQU	00888H513
TGT	Target Corp	4,320 (+567.7%)	$677K (+763.2%)	0.1%	$156.69	$145.01	+8.1%	COM	87612E106
GL	Globe Life Inc	3,478 (+57866.7%)	$576K (+68897.7%)	0.1%	$165.65	$176.13	-6.0%	COM	37959E102
FITB	Fifth Third Bancorp	13,682 (+270.8%)	$692K (+303.7%)	0.1%	$50.58	$53.92	-6.2%	COM	316773100
PNC	PNC Financial Services Group Inc	3,065 (+253.1%)	$681K (+277.2%)	0.1%	$222.26	$237.37	-6.4%	COM	693475105
KO	Coca-Cola Co	5,659 (+3329.7%)	$487K (+3782.1%)	0.1%	$86.08	$86.23	-0.2%	COM	191216100
DGX	Quest Diagnostics, Inc.	1,944 (+48500.0%)	$453K (+57691.8%)	0.1%	$233.07	$231.05	+0.9%	COM	74834L100
VLO	Valero Energy Corp.	2,603 (+13.8%)	$1.009M (+78.5%)	0.2%	$387.61	$189.24	+104.8%	COM	91913Y100
ILMN	Illumina Inc	2,127 (+49.9%)	$582K (+232.8%)	0.1%	$273.68	$148.25	+84.6%	COM	452327109
EWJ	iShares MSCI Japan ETF	7,352 (+59.8%)	$717K (+84.4%)	0.1%	$97.46	$85.17	+14.4%	MSCI JPN ETF NEW	46434G822
CVS	CVS Health Corp	4,679 (+206.4%)	$401K (+265.6%)	0.1%	$85.69	$90.82	-5.7%	COM	126650100
TER	Teradyne, Inc.	2,375 (+4.7%)	$952K (+41.6%)	0.2%	$400.91	$180.39	+122.2%	COM	880770102
EWC	BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E	8,448 (+43.3%)	$493K (+52.7%)	0.1%	$58.38	$56.27	+3.7%	MSCI CDA ETF	464286509
JAZZ	Jazz Pharmaceuticals plc	839 (+535.6%)	$194K (+678.4%)	0.0%	$231.52	$235.69	-1.8%	SHS USD	G50871105
HALO	Halozyme Therapeutics Inc.	1,394 (+10623.1%)	$154K (+18221.2%)	0.0%	$110.40	$96.29	+14.7%	COM	40637H109
IUSV	BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S.	4,448 (+31.9%)	$491K (+42.3%)	0.1%	$110.28	$104.23	+5.8%	CORE S&P US VLU	464287663
CLH	Clean Harbors, Inc.	470 (+46900.0%)	$146K (+50704.2%)	0.0%	$310.23	$311.70	-0.5%	COM	184496107
EWG	BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany	6,431 (+98.5%)	$266K (+106.8%)	0.1%	$41.31	$42.17	-2.0%	MSCI GERMANY ETF	464286806
MCHI	BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET	6,133 (+71.6%)	$320K (+59.5%)	0.1%	$52.19	$59.20	-11.8%	MSCI CHINA ETF	46429B671
EWL	iShares MSCI Switzerland ETF	4,884 (+58.8%)	$289K (+59.7%)	0.1%	$59.15	$59.93	-1.3%	MSCI SWITZERLAND	464286749
GGG	Graco Inc.	2,041 (+168.9%)	$157K (+144.1%)	0.0%	$76.84	$78.51	-2.1%	COM	384109104
FDX	Fedex Corp	1,916 (+8.0%)	$546K (-13.6%)	0.1%	$285.09	$344.70	-17.3%	COM	31428X106
VWO	Vanguard FTSE Emerging Markets ETF	3,371 (+54.6%)	$200K (+69.6%)	0.0%	$59.31	$47.69	+24.4%	FTSE EMR MKT ETF	922042858
VSS	Vanguard FTSE All-World Ex-US Small Capital Index	1,288 (+54.8%)	$200K (+64.9%)	0.0%	$155.25	$141.65	+9.6%	FTSE SMCAP ETF	922042718
IEV	BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF	2,720 (+59.4%)	$193K (+66.9%)	0.0%	$71.13	$65.62	+8.4%	EUROPE ETF	464287861
ILF	BlackRock Institutional Trust Company N.A. - BTC iShares Latin America	5,795 (+67.5%)	$200K (+62.7%)	0.0%	$34.50	$29.86	+15.6%	LATN AMER 40 ETF	464287390
VEU	Vanguard FTSE All-World ex-US ETF	2,409 (+47.0%)	$200K (+62.4%)	0.0%	$82.97	$72.23	+14.9%	ALLWRLD EX US	922042775
OTTR	Otter Tail Corporation	1,673 (+106.5%)	$147K (+107.2%)	0.0%	$88.04	$85.98	+2.4%	COM	689648103
LIN	Linde Plc.	188 (+596.3%)	$89,234 (+566.6%)	0.0%	$474.65	$485.82	-2.3%	SHS	G54950103
EPP	BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific	3,548 (+57.2%)	$195K (+62.8%)	0.0%	$55.03	$47.92	+14.8%	PAC JP ETF	464286665
EWH	iShares MSCI Hong Kong ETF	8,919 (+68.6%)	$197K (+61.5%)	0.0%	$22.11	$19.57	+13.0%	MSCI HONG KG ETF	464286871
FELE	Franklin Electric Co., Inc.	1,390 (+114.2%)	$133K (+122.8%)	0.0%	$95.89	$100.21	-4.3%	COM	353514102
CHD	Church & Dwight Co., Inc.	911 (+585.0%)	$85,834 (+591.5%)	0.0%	$94.22	$96.35	-2.2%	COM	171340102
DCI	Donaldson Co. Inc.	1,529 (+112.7%)	$133K (+118.1%)	0.0%	$87.04	$79.13	+10.0%	COM	257651109
SHW	Sherwin-Williams Co.	422 (+106.9%)	$136K (+108.6%)	0.0%	$323.27	$340.98	-5.2%	COM	824348106
EFA	iShares MSCI EAFE ETF	1,925 (+44.5%)	$200K (+54.6%)	0.0%	$103.89	$91.69	+13.3%	MSCI EAFE ETF	464287465
VUG	Vanguard Growth ETF	1,976 (+615.9%)	$178K (+47.7%)	0.0%	$90.11	$86.64	+4.0%	GROWTH ETF	922908736
WM	Waste Management, Inc.	662 (+93.0%)	$135K (+71.3%)	0.0%	$203.92	$222.73	-8.4%	COM	94106L109
MNST	Monster Beverage Corp.	17,792 (+86.8%)	$741K (+7.3%)	0.1%	$41.62	$63.63	-34.6%	COM	61174X109
RSG	Republic Services, Inc.	1,028 (+34.4%)	$216K (+28.8%)	0.0%	$209.87	$216.96	-3.3%	COM	760759100
AKAM	Akamai Technologies Inc	2,514 (+31.1%)	$267K (+21.4%)	0.1%	$106.35	$103.57	+2.7%	COM	00971T101
CNP	Centerpoint Energy Inc.	3,650 (+78.0%)	$134K (+51.7%)	0.0%	$36.80	$38.41	-4.2%	COM	15189T107
KNSA	Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A	931 (+74.7%)	$69,462 (+170.7%)	0.0%	$74.61	$50.07	+49.0%	ORD SHS CL A	G52694109
RUSHA	Rush Enterprises Inc - Ordinary Shares - Class A	1,201 (+538.8%)	$55,018 (+342.7%)	0.0%	$45.81	$67.16	-31.8%	CL A	781846209
VOX	Vanguard Communication Services ETF	1,282 (+14.1%)	$244K (+20.9%)	0.0%	$190.59	$125.51	+51.9%	COMM SRVC ETF	92204A884
LNTH	Lantheus Holdings Inc	407 (+6683.3%)	$40,509 (+8803.1%)	0.0%	$99.53	$101.36	-1.8%	COM	516544103
CLMB	Climb Global Solutions Inc	1,540 (+222.2%)	$49,473 (+422.2%)	0.0%	$32.13	$44.11	-27.2%	COM	946760105
LOW	Lowe`s Cos., Inc.	892 (+64.9%)	$164K (+28.6%)	0.0%	$184.29	$199.71	-7.7%	COM	548661107
FCFS	FirstCash Holdings Inc	238 (+221.6%)	$50,273 (+261.4%)	0.0%	$211.23	$191.65	+10.2%	COM	33768G107
PMTS	CPI Card Group Inc	1,902 (+153.3%)	$46,618 (+327.8%)	0.0%	$24.51	$20.07	+22.1%	COM NEW	12634H200
NVR	NVR Inc.	10 (+150.0%)	$61,544 (+133.5%)	0.0%	$6154.40	$6680.92	-7.9%	COM	62944T105
DGII	Digi International, Inc.	1,055 (+11.5%)	$80,423 (+76.4%)	0.0%	$76.23	$46.58	+63.7%	COM	253798102
CNK	Cinemark Holdings Inc	1,146 (+167.8%)	$42,746 (+250.2%)	0.0%	$37.30	$31.40	+18.8%	COM	17243V102
CALM	Cal-Maine Foods, Inc.	560 (+465.7%)	$38,114 (+386.4%)	0.0%	$68.06	$81.24	-16.2%	COM NEW	128030202
ROAD	Construction Partners Inc - Ordinary Shares - Class A	445 (+373.4%)	$40,063 (+283.6%)	0.0%	$90.03	$107.33	-16.1%	COM CL A	21044C107
ATLC	Atlanticus Holdings Corp	446 (+141.1%)	$39,038 (+302.2%)	0.0%	$87.53	$79.97	+9.5%	COM	04914Y102
ACEL	Accel Entertainment Inc - Ordinary Shares - Class A1	3,808 (+266.2%)	$40,593 (+257.8%)	0.0%	$10.66	$11.74	-9.2%	COM CL A1	00436Q106
EWA	BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi	5,991 (+18.3%)	$170K (+20.6%)	0.0%	$28.31	$27.55	+2.8%	MSCI AUST ETF	464286103
ECPG	Encore Capital Group, Inc.	786 (+21.1%)	$74,230 (+63.1%)	0.0%	$94.44	$67.43	+40.0%	COM	292554102
HWKN	Hawkins Inc	291 (+327.9%)	$36,666 (+251.0%)	0.0%	$126.00	$133.73	-5.8%	COM	420261109
PARR	Par Pacific Holdings Inc	549 (+84.2%)	$44,809 (+140.0%)	0.0%	$81.62	$52.88	+54.4%	COM NEW	69888T207
SLB	Schlumberger Ltd.	11,027 (+10.8%)	$537K (+5.0%)	0.1%	$48.72	$48.71	+0.0%	COM STK	806857108
ENSG	Ensign Group Inc	219 (+265.0%)	$37,668 (+211.6%)	0.0%	$172.00	$176.23	-2.4%	COM	29358P101
IBP	Installed Building Products Inc	192 (+336.4%)	$36,841 (+215.8%)	0.0%	$191.88	$241.58	-20.6%	COM	45780R101
DXPE	DXP Enterprises, Inc.	213 (+119.6%)	$38,598 (+184.8%)	0.0%	$181.21	$157.69	+14.9%	COM NEW	233377407
EWQ	BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E	6,170 (+11.9%)	$263K (+9.9%)	0.1%	$42.60	$44.88	-5.1%	MSCI FRANCE ETF	464286707
NWPX	Northwest Pipe Co.	367 (+85.4%)	$37,812 (+145.3%)	0.0%	$103.03	$92.66	+11.2%	COM	667746101
RES	RPC, Inc.	7,087 (+173.0%)	$39,900 (+117.1%)	0.0%	$5.63	$6.04	-6.9%	COM	749660106
XLY	Consumer Discretionary Select Sector SPDR	2,072 (+9.6%)	$226K (+9.4%)	0.0%	$108.84	$111.89	-2.7%	SBI CONS DISCR	81369Y407
ENVA	Enova International Inc.	181 (+82.8%)	$30,247 (+124.9%)	0.0%	$167.11	$183.94	-9.2%	COM	29357K103
XLI	Industrial Select Sector SPDR	1,375 (+4.1%)	$230K (+7.5%)	0.0%	$166.98	$109.76	+52.1%	INDL	81369Y704
NVDA	NVIDIA Corp	68 (+353.3%)	$15,530 (+493.7%)	0.0%	$228.38	$208.16	+9.7%	COM	67066G104
PANW	Palo Alto Networks Inc	20 (+566.7%)	$7,946 (+1552.0%)	0.0%	$397.30	$332.74	+19.4%	COM	697435105
META	Meta Platforms Inc - Ordinary Shares - Class A	11 (+450.0%)	$7,977 (+597.3%)	0.0%	$725.18	$632.00	+14.7%	CL A	30303M102
HSY	Hershey Company	79 (+146.9%)	$12,451 (+87.2%)	0.0%	$157.61	$189.98	-17.0%	COM	427866108
MO	Altria Group Inc.	95 (+763.6%)	$6,397 (+781.1%)	0.0%	$67.34	$68.27	-1.4%	COM	02209S103
CMC	Commercial Metals Co.	574 (+15.7%)	$35,645 (+17.0%)	0.0%	$62.10	$66.47	-6.6%	COM	201723103
ABBV	Abbvie Inc	22 (+633.3%)	$5,755 (+782.7%)	0.0%	$261.59	$252.43	+3.6%	COM	00287Y109
FLOT	iShares Floating Rate Bond ETF	105 (+707.7%)	$5,360 (+709.7%)	0.0%	$51.05	$50.97	+0.2%	FLTG RATE NT ETF	46429B655
QLYS	Qualys Inc	29 (+222.2%)	$5,429 (+586.3%)	0.0%	$187.21	$156.97	+19.3%	COM	74758T303
PSTG	Everpure Inc	34 (+466.7%)	$4,447 (+1156.2%)	0.0%	$130.79	$122.45	—	CL A	74624M102
YUM	Yum Brands Inc.	33 (+725.0%)	$4,499 (+623.3%)	0.0%	$136.33	$149.35	-8.7%	COM	988498101
QCOM	Qualcomm, Inc.	23 (+666.7%)	$4,233 (+996.6%)	0.0%	$184.04	$172.72	+6.6%	COM	747525103
HWM	Howmet Aerospace Inc	20 (+400.0%)	$4,524 (+390.7%)	0.0%	$226.20	$225.66	+0.2%	COM	443201108
AVGO	Broadcom Inc	10 (+900.0%)	$3,512 (+1032.9%)	0.0%	$351.20	$374.51	-6.2%	COM	11135F101
APP	Applovin Corp - Ordinary Shares - Class A	13 (+550.0%)	$3,776 (+374.4%)	0.0%	$290.46	$408.53	-28.9%	COM CL A	03831W108
EXEL	Exelixis Inc	61 (+335.7%)	$3,563 (+493.8%)	0.0%	$58.41	$52.46	+11.3%	COM	30161Q104
AMZN	Amazon.com Inc.	14 (+366.7%)	$3,488 (+458.1%)	0.0%	$249.14	$248.66	+0.2%	COM	023135106
UTHR	United Therapeutics Corp	6 (+500.0%)	$3,251 (+448.2%)	0.0%	$541.83	$508.48	+6.6%	COM	91307C102
XLP	Consumer Staples Select Sector SPDR	2,771 (+2.9%)	$223K (+1.2%)	0.0%	$80.60	$84.22	-4.3%	STATE STREET CON	81369Y308
ANET	Arista Networks Inc	16 (+166.7%)	$3,257 (+341.9%)	0.0%	$203.56	$169.26	+20.3%	COM SHS	040413205
PGNY	Progyny Inc	112 (+489.5%)	$2,821 (+773.4%)	0.0%	$25.19	$27.37	-8.0%	COM	74340E103
TIP	iShares TIPS Bond ETF	36 (+200.0%)	$3,745 (+182.9%)	0.0%	$104.03	$108.17	-3.8%	TIPS BD ETF	464287176
EXPE	Expedia Group Inc	10 (+400.0%)	$2,634 (+470.1%)	0.0%	$263.40	$282.25	-6.7%	COM NEW	30212P303
TDC	Teradata Corp	91 (+333.3%)	$2,624 (+387.7%)	0.0%	$28.84	$28.80	+0.2%	COM	88076W103
MBB	iShares MBS ETF	44 (+120.0%)	$3,943 (+107.6%)	0.0%	$89.61	$94.00	-4.7%	MBS ETF	464288588
ACLS	Axcelis Technologies Inc	19 (+216.7%)	$2,492 (+346.6%)	0.0%	$131.16	$113.98	+15.1%	COM NEW	054540208
YOU	Clear Secure Inc - Ordinary Shares Class A	52 (+271.4%)	$2,181 (+221.7%)	0.0%	$41.94	$44.19	-5.1%	COM CL A	18467V109
YETI	YETI Holdings Inc	51 (+131.8%)	$2,092 (+159.9%)	0.0%	$41.02	$42.68	-3.9%	COM	98585X104
TJX	TJX Companies, Inc.	87 (+11.5%)	$11,511 (-7.6%)	0.0%	$132.31	$112.52	+17.6%	COM	872540109
RMBS	Rambus Inc.	10 (+100.0%)	$1,068 (+148.4%)	0.0%	$106.80	$97.46	+9.5%	COM	750917106
SEIC	SEI Investments Co.	9 (+50.0%)	$924 (+96.2%)	0.0%	$102.67	$89.04	+15.3%	COM	784117103
EXLS	ExlService Holdings Inc	26 (+62.5%)	$894 (+83.6%)	0.0%	$34.38	$36.99	-7.1%	COM	302081104
MLI	Mueller Industries, Inc.	14 (+250.0%)	$849 (+91.6%)	0.0%	$60.64	$75.19	-19.4%	COM	624756102
CROX	Crocs Inc	7 (+40.0%)	$821 (+97.8%)	0.0%	$117.29	$95.80	+22.5%	COM	227046109
COKE	Coca-Cola Consolidated Inc	4 (+100.0%)	$757 (+97.7%)	0.0%	$189.25	$167.44	+13.0%	COM	191098102
ALV	Autoliv Inc.	7 (+75.0%)	$783 (+86.0%)	0.0%	$111.86	$118.91	-5.9%	COM	052800109
ANF	Abercrombie & Fitch Co. - Ordinary Shares - Class A	6 (+20.0%)	$808 (+76.8%)	0.0%	$134.67	$92.29	+45.9%	CL A	002896207
SSD	Simpson Manufacturing Co., Inc.	4 (+100.0%)	$684 (+99.4%)	0.0%	$171.00	$177.27	-3.6%	COM	829073105
NYT	New York Times Co. - Ordinary Shares - Class A	12 (+100.0%)	$764 (+52.2%)	0.0%	$63.67	$65.60	-2.9%	CL A	650111107
GMED	Globus Medical Inc - Ordinary Shares - Class A	9 (+80.0%)	$674 (+56.4%)	0.0%	$74.89	$85.06	-11.9%	COM NEW	379577208
WMS	Advanced Drainage Systems Inc	5 (+66.7%)	$634 (+54.3%)	0.0%	$126.80	$142.73	-11.2%	COM	00790R104
PEGA	Pegasystems Inc.	18 (+100.0%)	$599 (+56.4%)	0.0%	$33.28	$45.83	-27.4%	COM	705573103
WFRD	Weatherford International plc - Ordinary Shares - New	7 (+75.0%)	$551 (+45.8%)	0.0%	$78.71	$78.83	-0.2%	ORD SHS	G48833118
BYD	Boyd Gaming Corp.	9 (+50.0%)	$599 (+21.5%)	0.0%	$66.56	$81.97	-18.8%	COM	103304101
OUSA	OSI ETF Trust - OwShares U.S. Quality Dividend ETF	3 (+50.0%)	$178 (+60.4%)	0.0%	$59.33	$55.57	+7.0%	OSHARES US QUALT	00162Q387

Exited Positions (217)

IJK iShares S&P Mid-Cap 400 Growth ETF 20.4%

Value $105M Shares 1,041,989 Share Price $100.62 * Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%

WDC Western Digital Corp. 0.3%

Value $1.522M Shares 5,628 Share Price $270.49 * Est. Cost/Share $124.79 Unrealized @ Report Date +264.2%

MU Micron Technology Inc. 0.3%

Value $1.378M Shares 4,079 Share Price $337.84 * Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

BKR Baker Hughes Co - Ordinary Shares - Class A 0.2%

Value $1.194M Shares 19,564 Share Price $61.05 * Est. Cost/Share $48.04 Unrealized @ Report Date +14.3%

GOOG Alphabet Inc - Ordinary Shares - Class C 0.2%

Value $991K Shares 3,455 Share Price $286.86 * Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

RTX RTX Corp 0.2%

Value $916K Shares 4,750 Share Price $192.90 * Est. Cost/Share $126.03 Unrealized @ Report Date +47.3%

MRK Merck & Co Inc 0.2%

Value $891K Shares 7,410 Share Price $120.29 * Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

AES AES Corp. 0.2%

Value $851K Shares 60,416 Share Price $14.09 * Est. Cost/Share $14.65 Unrealized @ Report Date +1.7%

JCI Johnson Controls International plc - Registered Shares 0.2%

Value $823K Shares 6,286 Share Price $130.95 * Est. Cost/Share $89.57 Unrealized @ Report Date +66.0%

HAS Hasbro, Inc. 0.2%

Value $805K Shares 8,597 Share Price $93.60 * Est. Cost/Share $86.41 Unrealized @ Report Date +1.5%

CMI Cummins Inc. 0.2%

Value $802K Shares 1,491 Share Price $538.02 * Est. Cost/Share $539.21 Unrealized @ Report Date -4.2%

HAL Halliburton Co. 0.2%

Value $800K Shares 20,508 Share Price $38.99 * Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%

GLD SPDR Gold Shares 0.2%

Value $777K Shares 1,805 Share Price $430.29 * Est. Cost/Share $444.99 Unrealized @ Report Date -14.4%

RSP Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF 0.2%

Value $775K Shares 4,037 Share Price $191.92 * Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

XOM Exxon Mobil Corp. 0.1%

Value $761K Shares 4,483 Share Price $169.66 * Est. Cost/Share $145.88 Unrealized @ Report Date +11.6%

XEL Xcel Energy, Inc. 0.1%

Value $731K Shares 9,197 Share Price $79.44 * Est. Cost/Share $77.12 Unrealized @ Report Date -8.6%

MCHP Microchip Technology, Inc. 0.1%

Value $688K Shares 10,653 Share Price $64.61 * Est. Cost/Share $71.94 Unrealized @ Report Date +8.1%

PEP PepsiCo Inc 0.1%

Value $676K Shares 4,354 Share Price $155.29 * Est. Cost/Share $155.85 Unrealized @ Report Date -18.7%

STLD Steel Dynamics Inc. 0.1%

Value $668K Shares 3,710 Share Price $180.00 * Est. Cost/Share $182.02 Unrealized @ Report Date +21.8%

CHRW C.H. Robinson Worldwide, Inc. 0.1%

Value $659K Shares 3,966 Share Price $166.07 * Est. Cost/Share $116.46 Unrealized @ Report Date +27.0%

PLD Prologis Inc 0.1%

Value $638K Shares 4,828 Share Price $132.18 Est. Cost/Share $129.05 Unrealized @ Report Date —

GLW Corning, Inc. 0.1%

Value $630K Shares 4,630 Share Price $135.97 * Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

HII Huntington Ingalls Industries Inc 0.1%

Value $542K Shares 1,428 Share Price $379.90 * Est. Cost/Share $411.90 Unrealized @ Report Date -35.2%

CVX Chevron Corp. 0.1%

Value $538K Shares 2,598 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $486K Shares 5,367 Share Price $90.53 * Est. Cost/Share $91.34 Unrealized @ Report Date +6.1%

VTR Ventas Inc 0.1%

Value $478K Shares 5,846 Share Price $81.78 Est. Cost/Share $77.33 Unrealized @ Report Date —

LHX L3Harris Technologies Inc 0.1%

Value $440K Shares 1,275 Share Price $345.15 * Est. Cost/Share $271.37 Unrealized @ Report Date -12.7%

MLM Martin Marietta Materials, Inc. 0.1%

Value $423K Shares 718 Share Price $588.68 * Est. Cost/Share $638.19 Unrealized @ Report Date -24.8%

NOC Northrop Grumman Corp. 0.1%

Value $405K Shares 594 Share Price $682.24 * Est. Cost/Share $691.10 Unrealized @ Report Date -30.0%

VOO Vanguard S&P 500 ETF 0.1%

Value $387K Shares 648 Share Price $597.55 * Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

LEA Lear Corp. 0.1%

Value $297K Shares 2,456 Share Price $121.08 * Est. Cost/Share $106.29 Unrealized @ Report Date +11.0%

MDT Medtronic Plc 0.1%

Value $277K Shares 3,193 Share Price $86.65 Est. Cost/Share $97.05 Unrealized @ Report Date -11.1%

XLU Utilities Select Sector SPDR 0.0%

Value $233K Shares 5,070 Share Price $45.89 * Est. Cost/Share $38.87 Unrealized @ Report Date +1.5%

FIVE Five Below Inc 0.0%

Value $229K Shares 1,004 Share Price $228.48 * Est. Cost/Share $141.49 Unrealized @ Report Date +55.2%

TIGO Millicom International Cellular S.A. 0.0%

Value $229K Shares 3,051 Share Price $74.94 * Est. Cost/Share $42.45 Unrealized @ Report Date +105.3%

AA Alcoa Corp 0.0%

Value $214K Shares 3,233 Share Price $66.33 * Est. Cost/Share $61.35 Unrealized @ Report Date -31.5%

MKSI MKS Instruments, Inc. 0.0%

Value $212K Shares 922 Share Price $229.81 * Est. Cost/Share $212.43 Unrealized @ Report Date +24.9%

USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%

Value $208K Shares 5,652 Share Price $36.84 * Est. Cost/Share $37.28 Unrealized @ Report Date -4.2%

JHG Janus Henderson Group plc 0.0%

Value $201K Shares 3,915 Share Price $51.37 Est. Cost/Share $49.52 Unrealized @ Report Date +4.9%

WWD Woodward Inc 0.0%

Value $190K Shares 531 Share Price $357.92 * Est. Cost/Share $247.84 Unrealized @ Report Date +32.6%

TKR Timken Co. 0.0%

Value $189K Shares 1,875 Share Price $100.57 * Est. Cost/Share $99.34 Unrealized @ Report Date +17.5%

LITE Lumentum Holdings Inc 0.0%

Value $188K Shares 268 Share Price $702.76 * Est. Cost/Share $124.70 Unrealized @ Report Date +678.9%

KEY Keycorp 0.0%

Value $188K Shares 9,385 Share Price $20.05 Est. Cost/Share $18.49 Unrealized @ Report Date +8.6%

EWZ BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF 0.0%

Value $186K Shares 4,839 Share Price $38.39 * Est. Cost/Share $36.56 Unrealized @ Report Date +1.9%

BC Brunswick Corp. 0.0%

Value $183K Shares 2,518 Share Price $72.76 * Est. Cost/Share $80.65 Unrealized @ Report Date -20.4%

TUR BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E 0.0%

Value $181K Shares 4,695 Share Price $38.65 * Est. Cost/Share $39.40 Unrealized @ Report Date -14.2%

GS Goldman Sachs Group, Inc. 0.0%

Value $179K Shares 211 Share Price $845.99 * Est. Cost/Share $734.84 Unrealized @ Report Date +22.5%

TFC Truist Financial Corporation 0.0%

Value $177K Shares 3,841 Share Price $45.97 Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%

ECH BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF 0.0%

Value $176K Shares 4,428 Share Price $39.76 * Est. Cost/Share $42.70 Unrealized @ Report Date -11.5%

MTZ Mastec Inc. 0.0%

Value $173K Shares 537 Share Price $321.74 * Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%

RBC RBC Bearings Inc. 0.0%

Value $173K Shares 318 Share Price $543.12 * Est. Cost/Share $530.64 Unrealized @ Report Date -5.9%

EW Edwards Lifesciences Corp 0.0%

Value $173K Shares 2,156 Share Price $80.08 * Est. Cost/Share $74.58 Unrealized @ Report Date +15.7%

EMB iShares J.P. Morgan USD Emerging Mkts Bond ETF 0.0%

Value $173K Shares 1,838 Share Price $93.93 * Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%

EIS BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF 0.0%

Value $172K Shares 1,485 Share Price $116.04 * Est. Cost/Share $119.98 Unrealized @ Report Date +1.1%

AU AngloGold Ashanti Plc. 0.0%

Value $169K Shares 1,736 Share Price $97.36 * Est. Cost/Share $54.92 Unrealized @ Report Date +71.1%

INDA iShares MSCI India ETF 0.0%

Value $167K Shares 3,574 Share Price $46.84 Est. Cost/Share $51.22 Unrealized @ Report Date -8.9%

VMI Valmont Industries, Inc. 0.0%

Value $133K Shares 332 Share Price $399.57 * Est. Cost/Share $436.66 Unrealized @ Report Date +6.0%

ROL Rollins, Inc. 0.0%

Value $106K Shares 1,988 Share Price $53.41 * Est. Cost/Share $55.80 Unrealized @ Report Date -46.0%

ALL Allstate Corp (The) 0.0%

Value $101K Shares 489 Share Price $207.34 * Est. Cost/Share $205.01 Unrealized @ Report Date +8.2%

AVY Avery Dennison Corp. 0.0%

Value $99,291 Shares 575 Share Price $172.68 Est. Cost/Share $196.76 Unrealized @ Report Date -13.3%

EIX Edison International 0.0%

Value $99,232 Shares 1,356 Share Price $73.18 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

PCG PG&E Corp. 0.0%

Value $93,367 Shares 5,314 Share Price $17.57 * Est. Cost/Share $17.01 Unrealized @ Report Date -28.0%

VMC Vulcan Materials Co 0.0%

Value $91,765 Shares 337 Share Price $272.30 * Est. Cost/Share $294.19 Unrealized @ Report Date -16.8%

TAP Molson Coors Beverage Company - Ordinary Shares - Class B 0.0%

Value $91,158 Shares 2,117 Share Price $43.06 * Est. Cost/Share $48.53 Unrealized @ Report Date -24.8%

MSCI MSCI Inc 0.0%

Value $89,476 Shares 166 Share Price $539.01 Est. Cost/Share $562.67 Unrealized @ Report Date -4.3%

CMG Chipotle Mexican Grill 0.0%

Value $85,371 Shares 2,667 Share Price $32.01 Est. Cost/Share $36.36 Unrealized @ Report Date -12.1%

VLY Valley National Bancorp 0.0%

Value $76,983 Shares 6,269 Share Price $12.28 * Est. Cost/Share $12.45 Unrealized @ Report Date +1.4%

ES Eversource Energy 0.0%

Value $76,208 Shares 1,100 Share Price $69.28 * Est. Cost/Share $69.55 Unrealized @ Report Date -7.8%

FE Firstenergy Corp. 0.0%

Value $75,787 Shares 1,496 Share Price $50.66 * Est. Cost/Share $45.73 Unrealized @ Report Date -5.2%

ALNT Allient Inc 0.0%

Value $75,753 Shares 1,282 Share Price $59.09 * Est. Cost/Share $42.70 Unrealized @ Report Date +161.4%

ETR Entergy Corp. 0.0%

Value $74,382 Shares 662 Share Price $112.36 * Est. Cost/Share $69.83 Unrealized @ Report Date +42.1%

KALU Kaiser Aluminum Corp 0.0%

Value $74,234 Shares 616 Share Price $120.51 * Est. Cost/Share $126.43 Unrealized @ Report Date +14.5%

AEIS Advanced Energy Industries Inc. 0.0%

Value $74,223 Shares 230 Share Price $322.71 * Est. Cost/Share $163.17 Unrealized @ Report Date +72.7%

IRMD Iradimed Corp 0.0%

Value $74,024 Shares 769 Share Price $96.26 * Est. Cost/Share $85.35 Unrealized @ Report Date +1.0%

TTMI TTM Technologies Inc 0.0%

Value $72,286 Shares 742 Share Price $97.42 * Est. Cost/Share $46.47 Unrealized @ Report Date +164.3%

TCMD Tactile Systems Technology Inc 0.0%

Value $71,283 Shares 2,728 Share Price $26.13 * Est. Cost/Share $28.54 Unrealized @ Report Date -21.9%

IJR iShares Core S&P Small-Cap ETF 0.0%

Value $70,608 Shares 568 Share Price $124.31 * Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

D Dominion Energy Inc 0.0%

Value $70,475 Shares 1,140 Share Price $61.82 * Est. Cost/Share $57.51 Unrealized @ Report Date +5.2%

VGSH Vanguard Short-Term Treasury ETF 0.0%

Value $69,604 Shares 1,189 Share Price $58.54 Est. Cost/Share $58.70 Unrealized @ Report Date -1.9%

RPM RPM International, Inc. 0.0%

Value $67,393 Shares 678 Share Price $99.40 Est. Cost/Share $108.07 Unrealized @ Report Date -8.7%

VICR Vicor Corp. 0.0%

Value $63,595 Shares 395 Share Price $161.00 * Est. Cost/Share $165.21 Unrealized @ Report Date +74.9%

GOLD A-Mark Precious Metals Inc 0.0%

Value $59,960 Shares 1,496 Share Price $40.08 * Est. Cost/Share $48.87 Unrealized @ Report Date -12.9%

PNR Pentair plc 0.0%

Value $57,318 Shares 658 Share Price $87.11 * Est. Cost/Share $64.95 Unrealized @ Report Date -18.4%

ALB Albemarle Corp. 0.0%

Value $56,911 Shares 317 Share Price $179.53 * Est. Cost/Share $170.74 Unrealized @ Report Date -38.0%

ACM AECOM 0.0%

Value $55,896 Shares 659 Share Price $84.82 * Est. Cost/Share $90.61 Unrealized @ Report Date -34.9%

ABT Abbott Laboratories 0.0%

Value $53,799 Shares 524 Share Price $102.67 * Est. Cost/Share $121.32 Unrealized @ Report Date -18.5%

GRC Gorman-Rupp Co. 0.0%

Value $52,997 Shares 853 Share Price $62.13 * Est. Cost/Share $59.12 Unrealized @ Report Date +26.0%

INVX Innovex International, Inc 0.0%

Value $52,756 Shares 2,163 Share Price $24.39 * Est. Cost/Share $25.11 Unrealized @ Report Date +7.6%

PRLB Proto Labs Inc 0.0%

Value $52,287 Shares 917 Share Price $57.02 * Est. Cost/Share $58.04 Unrealized @ Report Date +63.4%

OIS Oil States International, Inc. 0.0%

Value $50,494 Shares 4,338 Share Price $11.64 * Est. Cost/Share $10.33 Unrealized @ Report Date -23.0%

NESR National Energy Services Reunited Corp 0.0%

Value $48,372 Shares 2,253 Share Price $21.47 * Est. Cost/Share $16.10 Unrealized @ Report Date +58.2%

FN Fabrinet 0.0%

Value $47,980 Shares 92 Share Price $521.52 * Est. Cost/Share $435.01 Unrealized @ Report Date -2.5%

MYRG MYR Group Inc 0.0%

Value $46,300 Shares 164 Share Price $282.32 * Est. Cost/Share $217.65 Unrealized @ Report Date +34.4%

FORM FormFactor Inc. 0.0%

Value $45,779 Shares 472 Share Price $96.99 * Est. Cost/Share $86.16 Unrealized @ Report Date +73.3%

KLIC Kulicke & Soffa Industries, Inc. 0.0%

Value $44,230 Shares 673 Share Price $65.72 * Est. Cost/Share $63.56 Unrealized @ Report Date +48.3%

KRYS Krystal Biotech Inc 0.0%

Value $44,173 Shares 171 Share Price $258.32 * Est. Cost/Share $265.95 Unrealized @ Report Date +25.0%

CLBK Columbia Financial, Inc 0.0%

Value $43,530 Shares 2,486 Share Price $17.51 * Est. Cost/Share $17.19 Unrealized @ Report Date -35.7%

POWL Powell Industries, Inc. 0.0%

Value $43,286 Shares 80 Share Price $541.08 * Est. Cost/Share $359.17 Unrealized @ Report Date -48.6%

LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B 0.0%

Value $43,124 Shares 216 Share Price $199.65 * Est. Cost/Share $192.14 Unrealized @ Report Date +62.6%

VSEC VSE Corp. 0.0%

Value $35,958 Shares 195 Share Price $184.40 * Est. Cost/Share $158.08 Unrealized @ Report Date +4.2%

SITM SiTime Corp 0.0%

Value $33,154 Shares 96 Share Price $345.35 * Est. Cost/Share $368.17 Unrealized @ Report Date +77.1%

TSEM Tower Semiconductor Ltd. 0.0%

Value $31,937 Shares 182 Share Price $175.48 * Est. Cost/Share $96.32 Unrealized @ Report Date +136.1%

DAKT Daktronics Inc. 0.0%

Value $27,781 Shares 1,421 Share Price $19.55 * Est. Cost/Share $22.72 Unrealized @ Report Date -23.5%

DOO BRP Inc 0.0%

Value $24,056 Shares 335 Share Price $71.81 * Est. Cost/Share $68.27 Unrealized @ Report Date -17.8%

EZPW EZCorp, Inc. - Ordinary Shares - Class A 0.0%

Value $23,781 Shares 937 Share Price $25.38 * Est. Cost/Share $23.97 Unrealized @ Report Date +24.2%

HCC Warrior Met Coal Inc 0.0%

Value $23,753 Shares 255 Share Price $93.15 * Est. Cost/Share $90.09 Unrealized @ Report Date -2.2%

MTSI MACOM Technology Solutions Holdings Inc 0.0%

Value $21,763 Shares 98 Share Price $222.07 * Est. Cost/Share $223.32 Unrealized @ Report Date +27.5%

ENS Enersys 0.0%

Value $21,368 Shares 123 Share Price $173.72 * Est. Cost/Share $133.36 Unrealized @ Report Date +37.6%

NPKI NPK International Inc 0.0%

Value $21,141 Shares 1,459 Share Price $14.49 * Est. Cost/Share $13.89 Unrealized @ Report Date -17.8%

THR Thermon Group Holdings Inc 0.0%

Value $21,017 Shares 417 Share Price $50.40 Est. Cost/Share $46.61 Unrealized @ Report Date —

ELA Envela Corp 0.0%

Value $20,942 Shares 1,257 Share Price $16.66 * Est. Cost/Share $13.55 Unrealized @ Report Date -10.9%

DAN Dana Inc 0.0%

Value $20,762 Shares 617 Share Price $33.65 * Est. Cost/Share $16.99 Unrealized @ Report Date +60.7%

APEI American Public Education Inc 0.0%

Value $20,591 Shares 362 Share Price $56.88 * Est. Cost/Share $35.80 Unrealized @ Report Date +17.8%

ROG Rogers Corp. 0.0%

Value $20,393 Shares 190 Share Price $107.33 * Est. Cost/Share $102.93 Unrealized @ Report Date +48.6%

OII Oceaneering International, Inc. 0.0%

Value $20,360 Shares 574 Share Price $35.47 * Est. Cost/Share $32.34 Unrealized @ Report Date +34.9%

DLX Deluxe Corp. 0.0%

Value $20,352 Shares 739 Share Price $27.54 * Est. Cost/Share $26.03 Unrealized @ Report Date -11.8%

VVX V2X Inc 0.0%

Value $20,071 Shares 293 Share Price $68.50 * Est. Cost/Share $67.58 Unrealized @ Report Date +4.7%

SSRM SSR Mining Inc 0.0%

Value $19,698 Shares 670 Share Price $29.40 * Est. Cost/Share $26.49 Unrealized @ Report Date +25.8%

KN Knowles Corp 0.0%

Value $18,849 Shares 734 Share Price $25.68 * Est. Cost/Share $25.32 Unrealized @ Report Date +46.7%

GNK Genco Shipping & Trading Limited 0.0%

Value $18,829 Shares 835 Share Price $22.55 * Est. Cost/Share $21.41 Unrealized @ Report Date +22.2%

BKU BankUnited Inc 0.0%

Value $18,787 Shares 416 Share Price $45.16 * Est. Cost/Share $46.65 Unrealized @ Report Date -9.5%

AIR AAR Corp. 0.0%

Value $18,499 Shares 169 Share Price $109.46 * Est. Cost/Share $107.58 Unrealized @ Report Date -5.7%

CTRE CareTrust REIT Inc 0.0%

Value $18,362 Shares 501 Share Price $36.65 Est. Cost/Share $36.16 Unrealized @ Report Date —

OUT Outfront Media Inc 0.0%

Value $18,338 Shares 692 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —

WBD Warner Bros. Discovery Inc - Ordinary Shares - Class A 0.0%

Value $18,124 Shares 660 Share Price $27.46 * Est. Cost/Share $13.62 Unrealized @ Report Date +127.2%

IDXX Idexx Laboratories, Inc. 0.0%

Value $17,980 Shares 32 Share Price $561.88 * Est. Cost/Share $606.98 Unrealized @ Report Date -14.0%

MTRN Materion Corp 0.0%

Value $17,937 Shares 124 Share Price $144.65 * Est. Cost/Share $145.43 Unrealized @ Report Date +85.4%

HLIO Helios Technologies Inc 0.0%

Value $17,731 Shares 274 Share Price $64.71 * Est. Cost/Share $67.00 Unrealized @ Report Date +1.4%

NXST Nexstar Media Group Inc 0.0%

Value $17,721 Shares 98 Share Price $180.83 * Est. Cost/Share $223.20 Unrealized @ Report Date -27.6%

SNCY Sun Country Airlines Holdings Inc 0.0%

Value $17,610 Shares 1,066 Share Price $16.52 Est. Cost/Share $18.47 Unrealized @ Report Date —

CNR Core Natural Resources Inc 0.0%

Value $17,176 Shares 164 Share Price $104.73 * Est. Cost/Share $94.56 Unrealized @ Report Date -9.2%

REX REX American Resources Corp 0.0%

Value $16,268 Shares 357 Share Price $45.57 * Est. Cost/Share $35.97 Unrealized @ Report Date +20.8%

PRIM Primoris Services Corp 0.0%

Value $15,734 Shares 110 Share Price $143.04 * Est. Cost/Share $145.44 Unrealized @ Report Date -48.8%

ARCB ArcBest Corp 0.0%

Value $15,639 Shares 159 Share Price $98.36 * Est. Cost/Share $92.93 Unrealized @ Report Date +37.1%

CDE Coeur Mining Inc 0.0%

Value $15,204 Shares 810 Share Price $18.77 * Est. Cost/Share $12.24 Unrealized @ Report Date +43.8%

CME CME Group Inc - Ordinary Shares - Class A 0.0%

Value $12,995 Shares 44 Share Price $295.34 * Est. Cost/Share $247.93 Unrealized @ Report Date +5.7%

PATK Patrick Industries, Inc. 0.0%

Value $12,884 Shares 116 Share Price $111.07 * Est. Cost/Share $122.32 Unrealized @ Report Date -44.6%

NWN Northwest Natural Holding Co 0.0%

Value $11,762 Shares 221 Share Price $53.22 * Est. Cost/Share $49.55 Unrealized @ Report Date -5.8%

NJR New Jersey Resources Corporation 0.0%

Value $11,643 Shares 212 Share Price $54.92 * Est. Cost/Share $51.69 Unrealized @ Report Date -2.1%

UFPI UFP Industries Inc 0.0%

Value $11,607 Shares 126 Share Price $92.12 * Est. Cost/Share $100.42 Unrealized @ Report Date -23.1%

OGE Oge Energy Corp. 0.0%

Value $11,606 Shares 242 Share Price $47.96 * Est. Cost/Share $44.65 Unrealized @ Report Date +1.7%

LZB La-Z-Boy Inc. 0.0%

Value $10,992 Shares 342 Share Price $32.14 * Est. Cost/Share $36.06 Unrealized @ Report Date -17.8%

ADSK Autodesk Inc. 0.0%

Value $9,097 Shares 38 Share Price $239.39 * Est. Cost/Share $302.56 Unrealized @ Report Date -30.9%

PG Procter & Gamble Co. 0.0%

Value $8,811 Shares 61 Share Price $144.44 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

TSSI TSS INC DEL COM 0.0%

Value $8,496 Shares 653 Share Price $13.01 * Est. Cost/Share $10.45 Unrealized @ Report Date -6.9%

FOXA Fox Corporation - Ordinary Shares - Class A 0.0%

Value $8,351 Shares 143 Share Price $58.40 * Est. Cost/Share $65.34 Unrealized @ Report Date -4.1%

EXC Exelon Corp. 0.0%

Value $7,500 Shares 153 Share Price $49.02 * Est. Cost/Share $45.43 Unrealized @ Report Date -11.1%

INTU Intuit Inc 0.0%

Value $7,350 Shares 17 Share Price $432.35 * Est. Cost/Share $719.44 Unrealized @ Report Date -61.7%

BAC Bank Of America Corp. 0.0%

Value $7,215 Shares 148 Share Price $48.75 * Est. Cost/Share $47.94 Unrealized @ Report Date +13.5%

NOW ServiceNow Inc 0.0%

Value $7,005 Shares 67 Share Price $104.55 * Est. Cost/Share $167.50 Unrealized @ Report Date -20.0%

PFG Principal Financial Group Inc - Registered Shares 0.0%

Value $6,668 Shares 74 Share Price $90.11 * Est. Cost/Share $83.87 Unrealized @ Report Date +33.5%

NKE Nike, Inc. - Ordinary Shares - Class B 0.0%

Value $6,391 Shares 121 Share Price $52.82 * Est. Cost/Share $64.91 Unrealized @ Report Date -45.5%

CSGP Costar Group, Inc. 0.0%

Value $5,769 Shares 143 Share Price $40.34 * Est. Cost/Share $88.37 Unrealized @ Report Date -69.0%

VYMI Vanguard International High Dividend Yield ETF 0.0%

Value $3,958 Shares 42 Share Price $94.24 * Est. Cost/Share $76.53 Unrealized @ Report Date +32.1%

ESGE iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF 0.0%

Value $3,819 Shares 84 Share Price $45.46 * Est. Cost/Share $36.21 Unrealized @ Report Date +49.6%

PPA Invesco Capital Management LLC - Invesco Aerospace & Defense ETF 0.0%

Value $3,811 Shares 23 Share Price $165.70 * Est. Cost/Share $147.12 Unrealized @ Report Date +5.1%

TLT iSharesTR 0.0%

Value $1,474 Shares 17 Share Price $86.71 * Est. Cost/Share $87.92 Unrealized @ Report Date -11.5%

RMD Resmed Inc. 0.0%

Value $1,122 Shares 5 Share Price $224.40 Est. Cost/Share $272.23 Unrealized @ Report Date -18.8%

JBL Jabil Inc 0.0%

Value $1,063 Shares 4 Share Price $265.75 * Est. Cost/Share $217.63 Unrealized @ Report Date +31.8%

EVRG Evergy Inc 0.0%

Value $983 Shares 12 Share Price $81.92 * Est. Cost/Share $64.25 Unrealized @ Report Date +22.1%

MEDP Medpace Holdings Inc 0.0%

Value $960 Shares 2 Share Price $480.00 * Est. Cost/Share $567.64 Unrealized @ Report Date +10.0%

NI NiSource Inc 0.0%

Value $933 Shares 20 Share Price $46.65 * Est. Cost/Share $30.72 Unrealized @ Report Date +27.0%

ATO Atmos Energy Corp. 0.0%

Value $924 Shares 5 Share Price $184.80 * Est. Cost/Share $142.77 Unrealized @ Report Date +9.6%

JPM JPMorgan Chase & Co. 0.0%

Value $882 Shares 3 Share Price $294.00 * Est. Cost/Share $295.93 Unrealized @ Report Date +11.8%

PPL PPL Corp 0.0%

Value $879 Shares 23 Share Price $38.22 * Est. Cost/Share $35.83 Unrealized @ Report Date -8.2%

AEE Ameren Corp. 0.0%

Value $879 Shares 8 Share Price $109.88 * Est. Cost/Share $101.98 Unrealized @ Report Date -2.6%

DTE DTE Energy Co. 0.0%

Value $877 Shares 6 Share Price $146.17 * Est. Cost/Share $131.30 Unrealized @ Report Date -7.2%

NSC Norfolk Southern Corp. 0.0%

Value $861 Shares 3 Share Price $287.00 * Est. Cost/Share $288.62 Unrealized @ Report Date +7.1%

GE GE Aerospace 0.0%

Value $851 Shares 3 Share Price $283.67 * Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

SCHW Charles Schwab Corp. 0.0%

Value $846 Shares 9 Share Price $94.00 * Est. Cost/Share $83.15 Unrealized @ Report Date +17.5%

TEL TE Connectivity Ltd - Registered Shares 0.0%

Value $836 Shares 4 Share Price $209.00 Est. Cost/Share $200.01 Unrealized @ Report Date +5.5%

LH Labcorp Holdings Inc. 0.0%

Value $800 Shares 3 Share Price $266.67 * Est. Cost/Share $240.85 Unrealized @ Report Date +27.9%

WFC Wells Fargo & Co. 0.0%

Value $796 Shares 10 Share Price $79.60 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

WELL Welltower Inc. 0.0%

Value $791 Shares 4 Share Price $197.75 Est. Cost/Share $186.47 Unrealized @ Report Date —

T AT&T, Inc. 0.0%

Value $783 Shares 27 Share Price $29.00 * Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

EME Emcor Group, Inc. 0.0%

Value $738 Shares 1 Share Price $738.00 * Est. Cost/Share $647.50 Unrealized @ Report Date +16.5%

WRB W.R. Berkley Corp. 0.0%

Value $729 Shares 11 Share Price $66.27 Est. Cost/Share $72.74 Unrealized @ Report Date -7.2%

ALLE Allegion plc 0.0%

Value $726 Shares 5 Share Price $145.20 * Est. Cost/Share $165.14 Unrealized @ Report Date -6.9%

HYG iShares iBoxx USD High Yield Corp Bond ETF 0.0%

Value $716 Shares 9 Share Price $79.56 * Est. Cost/Share $78.78 Unrealized @ Report Date -2.0%

STE Steris Plc 0.0%

Value $663 Shares 3 Share Price $221.00 * Est. Cost/Share $251.13 Unrealized @ Report Date -16.4%

ORLY O`Reilly Automotive, Inc. 0.0%

Value $646 Shares 7 Share Price $92.29 * Est. Cost/Share $97.70 Unrealized @ Report Date -12.6%

NEU NewMarket Corp. 0.0%

Value $641 Shares 1 Share Price $641.00 * Est. Cost/Share $648.38 Unrealized @ Report Date +38.4%

APTV Aptiv PLC 0.0%

Value $625 Shares 9 Share Price $69.44 * Est. Cost/Share $75.43 Unrealized @ Report Date -43.0%

TDY Teledyne Technologies Inc 0.0%

Value $605 Shares 1 Share Price $605.00 Est. Cost/Share $526.90 Unrealized @ Report Date +15.2%

CARG CarGurus Inc - Ordinary Shares - Class A 0.0%

Value $579 Shares 17 Share Price $34.06 * Est. Cost/Share $36.04 Unrealized @ Report Date -13.5%

NFLX Netflix Inc. 0.0%

Value $577 Shares 6 Share Price $96.17 * Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

MTDR Matador Resources Co 0.0%

Value $569 Shares 9 Share Price $63.22 * Est. Cost/Share $42.00 Unrealized @ Report Date +22.8%

LNG Cheniere Energy Inc. 0.0%

Value $568 Shares 2 Share Price $284.00 * Est. Cost/Share $225.34 Unrealized @ Report Date +19.4%

CI Cigna Group (The) 0.0%

Value $534 Shares 2 Share Price $267.00 Est. Cost/Share $279.23 Unrealized @ Report Date -2.7%

CHWY Chewy Inc - Ordinary Shares - Class A 0.0%

Value $513 Shares 19 Share Price $27.00 * Est. Cost/Share $32.91 Unrealized @ Report Date -44.7%

LOPE Grand Canyon Education Inc 0.0%

Value $510 Shares 3 Share Price $170.00 * Est. Cost/Share $180.87 Unrealized @ Report Date -16.2%

PM Philip Morris International Inc 0.0%

Value $496 Shares 3 Share Price $165.33 * Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

ADBE Adobe Inc 0.0%

Value $486 Shares 2 Share Price $243.00 Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%

CVCO Cavco Industries Inc 0.0%

Value $484 Shares 1 Share Price $484.00 * Est. Cost/Share $566.58 Unrealized @ Report Date -1.1%

CSGS CSG Systems International Inc. 0.0%

Value $480 Shares 6 Share Price $80.00 Est. Cost/Share $73.52 Unrealized @ Report Date —

HCA HCA Healthcare Inc 0.0%

Value $473 Shares 1 Share Price $473.00 * Est. Cost/Share $463.73 Unrealized @ Report Date -8.0%

ISRG Intuitive Surgical Inc 0.0%

Value $461 Shares 1 Share Price $461.00 * Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

GNTX Gentex Corp. 0.0%

Value $459 Shares 21 Share Price $21.86 Est. Cost/Share $24.11 Unrealized @ Report Date -9.8%

CBT Cabot Corp. 0.0%

Value $452 Shares 6 Share Price $75.33 * Est. Cost/Share $66.26 Unrealized @ Report Date +16.1%

SKY Champion Homes Inc. 0.0%

Value $446 Shares 6 Share Price $74.33 * Est. Cost/Share $78.80 Unrealized @ Report Date +8.8%

ORCL Oracle Corp. 0.0%

Value $441 Shares 3 Share Price $147.00 * Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

TOL Toll Brothers Inc. 0.0%

Value $409 Shares 3 Share Price $136.33 Est. Cost/Share $135.75 Unrealized @ Report Date -0.7%

STRL Sterling Infrastructure Inc 0.0%

Value $407 Shares 1 Share Price $407.00 * Est. Cost/Share $344.54 Unrealized @ Report Date +42.7%

EXP Eagle Materials Inc. 0.0%

Value $379 Shares 2 Share Price $189.50 * Est. Cost/Share $220.50 Unrealized @ Report Date -22.4%

BOX Box Inc - Ordinary Shares - Class A 0.0%

Value $378 Shares 16 Share Price $23.63 * Est. Cost/Share $31.37 Unrealized @ Report Date +6.7%

PPC Pilgrim`s Pride Corp. 0.0%

Value $378 Shares 10 Share Price $37.80 * Est. Cost/Share $38.44 Unrealized @ Report Date -29.7%

CHE Chemed Corp. 0.0%

Value $378 Shares 1 Share Price $378.00 * Est. Cost/Share $435.02 Unrealized @ Report Date +16.1%

THC Tenet Healthcare Corp. 0.0%

Value $377 Shares 2 Share Price $188.50 * Est. Cost/Share $202.09 Unrealized @ Report Date +26.5%

LVS Las Vegas Sands Corp 0.0%

Value $377 Shares 7 Share Price $53.86 * Est. Cost/Share $61.19 Unrealized @ Report Date -38.2%

BLD TopBuild Corp 0.0%

Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $428.74 Unrealized @ Report Date -17.3%

CSL Carlisle Companies Inc. 0.0%

Value $334 Shares 1 Share Price $334.00 * Est. Cost/Share $322.65 Unrealized @ Report Date -0.1%

PEN Penumbra Inc 0.0%

Value $328 Shares 1 Share Price $328.00 * Est. Cost/Share $338.56 Unrealized @ Report Date -6.0%

OC Owens Corning 0.0%

Value $325 Shares 3 Share Price $108.33 * Est. Cost/Share $117.36 Unrealized @ Report Date -0.5%

WING Wingstop Inc 0.0%

Value $310 Shares 2 Share Price $155.00 * Est. Cost/Share $247.68 Unrealized @ Report Date -57.5%

EVR Evercore Inc - Ordinary Shares - Class A 0.0%

Value $299 Shares 1 Share Price $299.00 * Est. Cost/Share $320.89 Unrealized @ Report Date -19.8%

WTS Watts Water Technologies, Inc. - Ordinary Shares - Class A 0.0%

Value $290 Shares 1 Share Price $290.00 * Est. Cost/Share $275.88 Unrealized @ Report Date +28.4%

AYI Acuity Brands, Inc. 0.0%

Value $280 Shares 1 Share Price $280.00 * Est. Cost/Share $361.21 Unrealized @ Report Date -14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJK	iShares S&P Mid-Cap 400 Growth ETF	1,041,989	$105M	20.4%	$100.62 *	$102.73	+6.7%	—	464287606
WDC	Western Digital Corp.	5,628	$1.522M	0.3%	$270.49 *	$124.79	+264.2%	—	958102105
MU	Micron Technology Inc.	4,079	$1.378M	0.3%	$337.84 *	$229.35	+364.4%	—	595112103
BKR	Baker Hughes Co - Ordinary Shares - Class A	19,564	$1.194M	0.2%	$61.05 *	$48.04	+14.3%	—	05722G100
GOOG	Alphabet Inc - Ordinary Shares - Class C	3,455	$991K	0.2%	$286.86 *	$286.33	+19.0%	—	02079K107
RTX	RTX Corp	4,750	$916K	0.2%	$192.90 *	$126.03	+47.3%	—	75513E101
MRK	Merck & Co Inc	7,410	$891K	0.2%	$120.29 *	$115.48	+25.8%	—	58933Y105
AES	AES Corp.	60,416	$851K	0.2%	$14.09 *	$14.65	+1.7%	—	00130H105
JCI	Johnson Controls International plc - Registered Shares	6,286	$823K	0.2%	$130.95 *	$89.57	+66.0%	—	G51502105
HAS	Hasbro, Inc.	8,597	$805K	0.2%	$93.60 *	$86.41	+1.5%	—	418056107
CMI	Cummins Inc.	1,491	$802K	0.2%	$538.02 *	$539.21	-4.2%	—	231021106
HAL	Halliburton Co.	20,508	$800K	0.2%	$38.99 *	$34.59	-8.1%	—	406216101
GLD	SPDR Gold Shares	1,805	$777K	0.2%	$430.29 *	$444.99	-14.4%	—	78463V107
RSP	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF	4,037	$775K	0.2%	$191.92 *	$198.17	+5.0%	—	46137V357
XOM	Exxon Mobil Corp.	4,483	$761K	0.1%	$169.66 *	$145.88	+11.6%	—	30231G102
XEL	Xcel Energy, Inc.	9,197	$731K	0.1%	$79.44 *	$77.12	-8.6%	—	98389B100
MCHP	Microchip Technology, Inc.	10,653	$688K	0.1%	$64.61 *	$71.94	+8.1%	—	595017104
PEP	PepsiCo Inc	4,354	$676K	0.1%	$155.29 *	$155.85	-18.7%	—	713448108
STLD	Steel Dynamics Inc.	3,710	$668K	0.1%	$180.00 *	$182.02	+21.8%	—	858119100
CHRW	C.H. Robinson Worldwide, Inc.	3,966	$659K	0.1%	$166.07 *	$116.46	+27.0%	—	12541W209
PLD	Prologis Inc	4,828	$638K	0.1%	$132.18	$129.05	—	—	74340W103
GLW	Corning, Inc.	4,630	$630K	0.1%	$135.97 *	$64.97	+136.7%	—	219350105
HII	Huntington Ingalls Industries Inc	1,428	$542K	0.1%	$379.90 *	$411.90	-35.2%	—	446413106
CVX	Chevron Corp.	2,598	$538K	0.1%	$206.90	$181.53	+12.5%	—	166764100
IEFA	iShares Core MSCI EAFE ETF	5,367	$486K	0.1%	$90.53 *	$91.34	+6.1%	—	46432F842
VTR	Ventas Inc	5,846	$478K	0.1%	$81.78	$77.33	—	—	92276F100
LHX	L3Harris Technologies Inc	1,275	$440K	0.1%	$345.15 *	$271.37	-12.7%	—	502431109
MLM	Martin Marietta Materials, Inc.	718	$423K	0.1%	$588.68 *	$638.19	-24.8%	—	573284106
NOC	Northrop Grumman Corp.	594	$405K	0.1%	$682.24 *	$691.10	-30.0%	—	666807102
VOO	Vanguard S&P 500 ETF	648	$387K	0.1%	$597.55 *	$621.46	+12.8%	—	922908363
LEA	Lear Corp.	2,456	$297K	0.1%	$121.08 *	$106.29	+11.0%	—	521865204
MDT	Medtronic Plc	3,193	$277K	0.1%	$86.65	$97.05	-11.1%	—	G5960L103
XLU	Utilities Select Sector SPDR	5,070	$233K	0.0%	$45.89 *	$38.87	+1.5%	—	81369Y886
FIVE	Five Below Inc	1,004	$229K	0.0%	$228.48 *	$141.49	+55.2%	—	33829M101
TIGO	Millicom International Cellular S.A.	3,051	$229K	0.0%	$74.94 *	$42.45	+105.3%	—	L6388F110
AA	Alcoa Corp	3,233	$214K	0.0%	$66.33 *	$61.35	-31.5%	—	013872106
MKSI	MKS Instruments, Inc.	922	$212K	0.0%	$229.81 *	$212.43	+24.9%	—	55306N104
USHY	iShares Broad USD High Yield Corporate Bond ETF	5,652	$208K	0.0%	$36.84 *	$37.28	-4.2%	—	46435U853
JHG	Janus Henderson Group plc	3,915	$201K	0.0%	$51.37	$49.52	+4.9%	—	G4474Y214
WWD	Woodward Inc	531	$190K	0.0%	$357.92 *	$247.84	+32.6%	—	980745103
TKR	Timken Co.	1,875	$189K	0.0%	$100.57 *	$99.34	+17.5%	—	887389104
LITE	Lumentum Holdings Inc	268	$188K	0.0%	$702.76 *	$124.70	+678.9%	—	55024U109
KEY	Keycorp	9,385	$188K	0.0%	$20.05	$18.49	+8.6%	—	493267108
EWZ	BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF	4,839	$186K	0.0%	$38.39 *	$36.56	+1.9%	—	464286400
BC	Brunswick Corp.	2,518	$183K	0.0%	$72.76 *	$80.65	-20.4%	—	117043109
TUR	BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E	4,695	$181K	0.0%	$38.65 *	$39.40	-14.2%	—	464286715
GS	Goldman Sachs Group, Inc.	211	$179K	0.0%	$845.99 *	$734.84	+22.5%	—	38141G104
TFC	Truist Financial Corporation	3,841	$177K	0.0%	$45.97	$49.18	-5.9%	—	89832Q109
ECH	BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF	4,428	$176K	0.0%	$39.76 *	$42.70	-11.5%	—	464286640
MTZ	Mastec Inc.	537	$173K	0.0%	$321.74 *	$270.70	-21.1%	—	576323109
RBC	RBC Bearings Inc.	318	$173K	0.0%	$543.12 *	$530.64	-5.9%	—	75524B104
EW	Edwards Lifesciences Corp	2,156	$173K	0.0%	$80.08 *	$74.58	+15.7%	—	28176E108
EMB	iShares J.P. Morgan USD Emerging Mkts Bond ETF	1,838	$173K	0.0%	$93.93 *	$96.08	-5.5%	—	464288281
EIS	BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF	1,485	$172K	0.0%	$116.04 *	$119.98	+1.1%	—	464286632
AU	AngloGold Ashanti Plc.	1,736	$169K	0.0%	$97.36 *	$54.92	+71.1%	—	G0378L100
INDA	iShares MSCI India ETF	3,574	$167K	0.0%	$46.84	$51.22	-8.9%	—	46429B598
VMI	Valmont Industries, Inc.	332	$133K	0.0%	$399.57 *	$436.66	+6.0%	—	920253101
ROL	Rollins, Inc.	1,988	$106K	0.0%	$53.41 *	$55.80	-46.0%	—	775711104
ALL	Allstate Corp (The)	489	$101K	0.0%	$207.34 *	$205.01	+8.2%	—	020002101
AVY	Avery Dennison Corp.	575	$99,291	0.0%	$172.68	$196.76	-13.3%	—	053611109
EIX	Edison International	1,356	$99,232	0.0%	$73.18 *	$67.40	-20.3%	—	281020107
PCG	PG&E Corp.	5,314	$93,367	0.0%	$17.57 *	$17.01	-28.0%	—	69331C108
VMC	Vulcan Materials Co	337	$91,765	0.0%	$272.30 *	$294.19	-16.8%	—	929160109
TAP	Molson Coors Beverage Company - Ordinary Shares - Class B	2,117	$91,158	0.0%	$43.06 *	$48.53	-24.8%	—	60871R209
MSCI	MSCI Inc	166	$89,476	0.0%	$539.01	$562.67	-4.3%	—	55354G100
CMG	Chipotle Mexican Grill	2,667	$85,371	0.0%	$32.01	$36.36	-12.1%	—	169656105
VLY	Valley National Bancorp	6,269	$76,983	0.0%	$12.28 *	$12.45	+1.4%	—	919794107
ES	Eversource Energy	1,100	$76,208	0.0%	$69.28 *	$69.55	-7.8%	—	30040W108
FE	Firstenergy Corp.	1,496	$75,787	0.0%	$50.66 *	$45.73	-5.2%	—	337932107
ALNT	Allient Inc	1,282	$75,753	0.0%	$59.09 *	$42.70	+161.4%	—	019330109
ETR	Entergy Corp.	662	$74,382	0.0%	$112.36 *	$69.83	+42.1%	—	29364G103
KALU	Kaiser Aluminum Corp	616	$74,234	0.0%	$120.51 *	$126.43	+14.5%	—	483007704
AEIS	Advanced Energy Industries Inc.	230	$74,223	0.0%	$322.71 *	$163.17	+72.7%	—	007973100
IRMD	Iradimed Corp	769	$74,024	0.0%	$96.26 *	$85.35	+1.0%	—	46266A109
TTMI	TTM Technologies Inc	742	$72,286	0.0%	$97.42 *	$46.47	+164.3%	—	87305R109
TCMD	Tactile Systems Technology Inc	2,728	$71,283	0.0%	$26.13 *	$28.54	-21.9%	—	87357P100
IJR	iShares Core S&P Small-Cap ETF	568	$70,608	0.0%	$124.31 *	$127.04	+7.1%	—	464287804
D	Dominion Energy Inc	1,140	$70,475	0.0%	$61.82 *	$57.51	+5.2%	—	25746U109
VGSH	Vanguard Short-Term Treasury ETF	1,189	$69,604	0.0%	$58.54	$58.70	-1.9%	—	92206C102
RPM	RPM International, Inc.	678	$67,393	0.0%	$99.40	$108.07	-8.7%	—	749685103
VICR	Vicor Corp.	395	$63,595	0.0%	$161.00 *	$165.21	+74.9%	—	925815102
GOLD	A-Mark Precious Metals Inc	1,496	$59,960	0.0%	$40.08 *	$48.87	-12.9%	—	00181T107
PNR	Pentair plc	658	$57,318	0.0%	$87.11 *	$64.95	-18.4%	—	G7S00T104
ALB	Albemarle Corp.	317	$56,911	0.0%	$179.53 *	$170.74	-38.0%	—	012653101
ACM	AECOM	659	$55,896	0.0%	$84.82 *	$90.61	-34.9%	—	00766T100
ABT	Abbott Laboratories	524	$53,799	0.0%	$102.67 *	$121.32	-18.5%	—	002824100
GRC	Gorman-Rupp Co.	853	$52,997	0.0%	$62.13 *	$59.12	+26.0%	—	383082104
INVX	Innovex International, Inc	2,163	$52,756	0.0%	$24.39 *	$25.11	+7.6%	—	457651107
PRLB	Proto Labs Inc	917	$52,287	0.0%	$57.02 *	$58.04	+63.4%	—	743713109
OIS	Oil States International, Inc.	4,338	$50,494	0.0%	$11.64 *	$10.33	-23.0%	—	678026105
NESR	National Energy Services Reunited Corp	2,253	$48,372	0.0%	$21.47 *	$16.10	+58.2%	—	G6375R107
FN	Fabrinet	92	$47,980	0.0%	$521.52 *	$435.01	-2.5%	—	G3323L100
MYRG	MYR Group Inc	164	$46,300	0.0%	$282.32 *	$217.65	+34.4%	—	55405W104
FORM	FormFactor Inc.	472	$45,779	0.0%	$96.99 *	$86.16	+73.3%	—	346375108
KLIC	Kulicke & Soffa Industries, Inc.	673	$44,230	0.0%	$65.72 *	$63.56	+48.3%	—	501242101
KRYS	Krystal Biotech Inc	171	$44,173	0.0%	$258.32 *	$265.95	+25.0%	—	501147102
CLBK	Columbia Financial, Inc	2,486	$43,530	0.0%	$17.51 *	$17.19	-35.7%	—	197641103
POWL	Powell Industries, Inc.	80	$43,286	0.0%	$541.08 *	$359.17	-48.6%	—	739128106
LGND	Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B	216	$43,124	0.0%	$199.65 *	$192.14	+62.6%	—	53220K504
VSEC	VSE Corp.	195	$35,958	0.0%	$184.40 *	$158.08	+4.2%	—	918284100
SITM	SiTime Corp	96	$33,154	0.0%	$345.35 *	$368.17	+77.1%	—	82982T106
TSEM	Tower Semiconductor Ltd.	182	$31,937	0.0%	$175.48 *	$96.32	+136.1%	—	M87915274
DAKT	Daktronics Inc.	1,421	$27,781	0.0%	$19.55 *	$22.72	-23.5%	—	234264109
DOO	BRP Inc	335	$24,056	0.0%	$71.81 *	$68.27	-17.8%	—	05577W200
EZPW	EZCorp, Inc. - Ordinary Shares - Class A	937	$23,781	0.0%	$25.38 *	$23.97	+24.2%	—	302301106
HCC	Warrior Met Coal Inc	255	$23,753	0.0%	$93.15 *	$90.09	-2.2%	—	93627C101
MTSI	MACOM Technology Solutions Holdings Inc	98	$21,763	0.0%	$222.07 *	$223.32	+27.5%	—	55405Y100
ENS	Enersys	123	$21,368	0.0%	$173.72 *	$133.36	+37.6%	—	29275Y102
NPKI	NPK International Inc	1,459	$21,141	0.0%	$14.49 *	$13.89	-17.8%	—	651718504
THR	Thermon Group Holdings Inc	417	$21,017	0.0%	$50.40	$46.61	—	—	88362T103
ELA	Envela Corp	1,257	$20,942	0.0%	$16.66 *	$13.55	-10.9%	—	29402E102
DAN	Dana Inc	617	$20,762	0.0%	$33.65 *	$16.99	+60.7%	—	235825205
APEI	American Public Education Inc	362	$20,591	0.0%	$56.88 *	$35.80	+17.8%	—	02913V103
ROG	Rogers Corp.	190	$20,393	0.0%	$107.33 *	$102.93	+48.6%	—	775133101
OII	Oceaneering International, Inc.	574	$20,360	0.0%	$35.47 *	$32.34	+34.9%	—	675232102
DLX	Deluxe Corp.	739	$20,352	0.0%	$27.54 *	$26.03	-11.8%	—	248019101
VVX	V2X Inc	293	$20,071	0.0%	$68.50 *	$67.58	+4.7%	—	92242T101
SSRM	SSR Mining Inc	670	$19,698	0.0%	$29.40 *	$26.49	+25.8%	—	784730103
KN	Knowles Corp	734	$18,849	0.0%	$25.68 *	$25.32	+46.7%	—	49926D109
GNK	Genco Shipping & Trading Limited	835	$18,829	0.0%	$22.55 *	$21.41	+22.2%	—	Y2685T131
BKU	BankUnited Inc	416	$18,787	0.0%	$45.16 *	$46.65	-9.5%	—	06652K103
AIR	AAR Corp.	169	$18,499	0.0%	$109.46 *	$107.58	-5.7%	—	000361105
CTRE	CareTrust REIT Inc	501	$18,362	0.0%	$36.65	$36.16	—	—	14174T107
OUT	Outfront Media Inc	692	$18,338	0.0%	$26.50	$26.50	—	—	69007J304
WBD	Warner Bros. Discovery Inc - Ordinary Shares - Class A	660	$18,124	0.0%	$27.46 *	$13.62	+127.2%	—	934423104
IDXX	Idexx Laboratories, Inc.	32	$17,980	0.0%	$561.88 *	$606.98	-14.0%	—	45168D104
MTRN	Materion Corp	124	$17,937	0.0%	$144.65 *	$145.43	+85.4%	—	576690101
HLIO	Helios Technologies Inc	274	$17,731	0.0%	$64.71 *	$67.00	+1.4%	—	42328H109
NXST	Nexstar Media Group Inc	98	$17,721	0.0%	$180.83 *	$223.20	-27.6%	—	65336K103
SNCY	Sun Country Airlines Holdings Inc	1,066	$17,610	0.0%	$16.52	$18.47	—	—	866683105
CNR	Core Natural Resources Inc	164	$17,176	0.0%	$104.73 *	$94.56	-9.2%	—	218937100
REX	REX American Resources Corp	357	$16,268	0.0%	$45.57 *	$35.97	+20.8%	—	761624105
PRIM	Primoris Services Corp	110	$15,734	0.0%	$143.04 *	$145.44	-48.8%	—	74164F103
ARCB	ArcBest Corp	159	$15,639	0.0%	$98.36 *	$92.93	+37.1%	—	03937C105
CDE	Coeur Mining Inc	810	$15,204	0.0%	$18.77 *	$12.24	+43.8%	—	192108504
CME	CME Group Inc - Ordinary Shares - Class A	44	$12,995	0.0%	$295.34 *	$247.93	+5.7%	—	12572Q105
PATK	Patrick Industries, Inc.	116	$12,884	0.0%	$111.07 *	$122.32	-44.6%	—	703343103
NWN	Northwest Natural Holding Co	221	$11,762	0.0%	$53.22 *	$49.55	-5.8%	—	66765N105
NJR	New Jersey Resources Corporation	212	$11,643	0.0%	$54.92 *	$51.69	-2.1%	—	646025106
UFPI	UFP Industries Inc	126	$11,607	0.0%	$92.12 *	$100.42	-23.1%	—	90278Q108
OGE	Oge Energy Corp.	242	$11,606	0.0%	$47.96 *	$44.65	+1.7%	—	670837103
LZB	La-Z-Boy Inc.	342	$10,992	0.0%	$32.14 *	$36.06	-17.8%	—	505336107
ADSK	Autodesk Inc.	38	$9,097	0.0%	$239.39 *	$302.56	-30.9%	—	052769106
PG	Procter & Gamble Co.	61	$8,811	0.0%	$144.44	$151.38	-4.0%	—	742718109
TSSI	TSS INC DEL COM	653	$8,496	0.0%	$13.01 *	$10.45	-6.9%	—	87288V101
FOXA	Fox Corporation - Ordinary Shares - Class A	143	$8,351	0.0%	$58.40 *	$65.34	-4.1%	—	35137L105
EXC	Exelon Corp.	153	$7,500	0.0%	$49.02 *	$45.43	-11.1%	—	30161N101
INTU	Intuit Inc	17	$7,350	0.0%	$432.35 *	$719.44	-61.7%	—	461202103
BAC	Bank Of America Corp.	148	$7,215	0.0%	$48.75 *	$47.94	+13.5%	—	060505104
NOW	ServiceNow Inc	67	$7,005	0.0%	$104.55 *	$167.50	-20.0%	—	81762P102
PFG	Principal Financial Group Inc - Registered Shares	74	$6,668	0.0%	$90.11 *	$83.87	+33.5%	—	74251V102
NKE	Nike, Inc. - Ordinary Shares - Class B	121	$6,391	0.0%	$52.82 *	$64.91	-45.5%	—	654106103
CSGP	Costar Group, Inc.	143	$5,769	0.0%	$40.34 *	$88.37	-69.0%	—	22160N109
VYMI	Vanguard International High Dividend Yield ETF	42	$3,958	0.0%	$94.24 *	$76.53	+32.1%	—	921946794
ESGE	iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF	84	$3,819	0.0%	$45.46 *	$36.21	+49.6%	—	46434G863
PPA	Invesco Capital Management LLC - Invesco Aerospace & Defense ETF	23	$3,811	0.0%	$165.70 *	$147.12	+5.1%	—	46137V100
TLT	iSharesTR	17	$1,474	0.0%	$86.71 *	$87.92	-11.5%	—	464287432
RMD	Resmed Inc.	5	$1,122	0.0%	$224.40	$272.23	-18.8%	—	761152107
JBL	Jabil Inc	4	$1,063	0.0%	$265.75 *	$217.63	+31.8%	—	466313103
EVRG	Evergy Inc	12	$983	0.0%	$81.92 *	$64.25	+22.1%	—	30034W106
MEDP	Medpace Holdings Inc	2	$960	0.0%	$480.00 *	$567.64	+10.0%	—	58506Q109
NI	NiSource Inc	20	$933	0.0%	$46.65 *	$30.72	+27.0%	—	65473P105
ATO	Atmos Energy Corp.	5	$924	0.0%	$184.80 *	$142.77	+9.6%	—	049560105
JPM	JPMorgan Chase & Co.	3	$882	0.0%	$294.00 *	$295.93	+11.8%	—	46625H100
PPL	PPL Corp	23	$879	0.0%	$38.22 *	$35.83	-8.2%	—	69351T106
AEE	Ameren Corp.	8	$879	0.0%	$109.88 *	$101.98	-2.6%	—	023608102
DTE	DTE Energy Co.	6	$877	0.0%	$146.17 *	$131.30	-7.2%	—	233331107
NSC	Norfolk Southern Corp.	3	$861	0.0%	$287.00 *	$288.62	+7.1%	—	655844108
GE	GE Aerospace	3	$851	0.0%	$283.67 *	$300.80	+3.8%	—	369604301
SCHW	Charles Schwab Corp.	9	$846	0.0%	$94.00 *	$83.15	+17.5%	—	808513105
TEL	TE Connectivity Ltd - Registered Shares	4	$836	0.0%	$209.00	$200.01	+5.5%	—	G87052109
LH	Labcorp Holdings Inc.	3	$800	0.0%	$266.67 *	$240.85	+27.9%	—	504922105
WFC	Wells Fargo & Co.	10	$796	0.0%	$79.60	$86.63	-7.6%	—	949746101
WELL	Welltower Inc.	4	$791	0.0%	$197.75	$186.47	—	—	95040Q104
T	AT&T, Inc.	27	$783	0.0%	$29.00 *	$25.29	-3.5%	—	00206R102
EME	Emcor Group, Inc.	1	$738	0.0%	$738.00 *	$647.50	+16.5%	—	29084Q100
WRB	W.R. Berkley Corp.	11	$729	0.0%	$66.27	$72.74	-7.2%	—	084423102
ALLE	Allegion plc	5	$726	0.0%	$145.20 *	$165.14	-6.9%	—	G0176J109
HYG	iShares iBoxx USD High Yield Corp Bond ETF	9	$716	0.0%	$79.56 *	$78.78	-2.0%	—	464288513
STE	Steris Plc	3	$663	0.0%	$221.00 *	$251.13	-16.4%	—	G8473T100
ORLY	O`Reilly Automotive, Inc.	7	$646	0.0%	$92.29 *	$97.70	-12.6%	—	67103H107
NEU	NewMarket Corp.	1	$641	0.0%	$641.00 *	$648.38	+38.4%	—	651587107
APTV	Aptiv PLC	9	$625	0.0%	$69.44 *	$75.43	-43.0%	—	G3265R107
TDY	Teledyne Technologies Inc	1	$605	0.0%	$605.00	$526.90	+15.2%	—	879360105
CARG	CarGurus Inc - Ordinary Shares - Class A	17	$579	0.0%	$34.06 *	$36.04	-13.5%	—	141788109
NFLX	Netflix Inc.	6	$577	0.0%	$96.17 *	$107.81	-35.5%	—	64110L106
MTDR	Matador Resources Co	9	$569	0.0%	$63.22 *	$42.00	+22.8%	—	576485205
LNG	Cheniere Energy Inc.	2	$568	0.0%	$284.00 *	$225.34	+19.4%	—	16411R208
CI	Cigna Group (The)	2	$534	0.0%	$267.00	$279.23	-2.7%	—	125523100
CHWY	Chewy Inc - Ordinary Shares - Class A	19	$513	0.0%	$27.00 *	$32.91	-44.7%	—	16679L109
LOPE	Grand Canyon Education Inc	3	$510	0.0%	$170.00 *	$180.87	-16.2%	—	38526M106
PM	Philip Morris International Inc	3	$496	0.0%	$165.33 *	$153.57	+24.3%	—	718172109
ADBE	Adobe Inc	2	$486	0.0%	$243.00	$340.09	-29.4%	—	00724F101
CVCO	Cavco Industries Inc	1	$484	0.0%	$484.00 *	$566.58	-1.1%	—	149568107
CSGS	CSG Systems International Inc.	6	$480	0.0%	$80.00	$73.52	—	—	126349109
HCA	HCA Healthcare Inc	1	$473	0.0%	$473.00 *	$463.73	-8.0%	—	40412C101
ISRG	Intuitive Surgical Inc	1	$461	0.0%	$461.00 *	$532.37	-23.6%	—	46120E602
GNTX	Gentex Corp.	21	$459	0.0%	$21.86	$24.11	-9.8%	—	371901109
CBT	Cabot Corp.	6	$452	0.0%	$75.33 *	$66.26	+16.1%	—	127055101
SKY	Champion Homes Inc.	6	$446	0.0%	$74.33 *	$78.80	+8.8%	—	830830105
ORCL	Oracle Corp.	3	$441	0.0%	$147.00 *	$238.05	-42.3%	—	68389X105
TOL	Toll Brothers Inc.	3	$409	0.0%	$136.33	$135.75	-0.7%	—	889478103
STRL	Sterling Infrastructure Inc	1	$407	0.0%	$407.00 *	$344.54	+42.7%	—	859241101
EXP	Eagle Materials Inc.	2	$379	0.0%	$189.50 *	$220.50	-22.4%	—	26969P108
BOX	Box Inc - Ordinary Shares - Class A	16	$378	0.0%	$23.63 *	$31.37	+6.7%	—	10316T104
PPC	Pilgrim`s Pride Corp.	10	$378	0.0%	$37.80 *	$38.44	-29.7%	—	72147K108
CHE	Chemed Corp.	1	$378	0.0%	$378.00 *	$435.02	+16.1%	—	16359R103
THC	Tenet Healthcare Corp.	2	$377	0.0%	$188.50 *	$202.09	+26.5%	—	88033G407
LVS	Las Vegas Sands Corp	7	$377	0.0%	$53.86 *	$61.19	-38.2%	—	517834107
BLD	TopBuild Corp	1	$351	0.0%	$351.00	$428.74	-17.3%	—	89055F103
CSL	Carlisle Companies Inc.	1	$334	0.0%	$334.00 *	$322.65	-0.1%	—	142339100
PEN	Penumbra Inc	1	$328	0.0%	$328.00 *	$338.56	-6.0%	—	70975L107
OC	Owens Corning	3	$325	0.0%	$108.33 *	$117.36	-0.5%	—	690742101
WING	Wingstop Inc	2	$310	0.0%	$155.00 *	$247.68	-57.5%	—	974155103
EVR	Evercore Inc - Ordinary Shares - Class A	1	$299	0.0%	$299.00 *	$320.89	-19.8%	—	29977A105
WTS	Watts Water Technologies, Inc. - Ordinary Shares - Class A	1	$290	0.0%	$290.00 *	$275.88	+28.4%	—	942749102
AYI	Acuity Brands, Inc.	1	$280	0.0%	$280.00 *	$361.21	-14.2%	—	00508Y102

Decreased Positions (82)

IJS iShares S&P Small-Cap 600 Value ETF 0.5%

Value $2.694M (-97.5%) Shares 21,028 (-97.7%) Share Price $128.10 Est. Cost/Share $120.80 Unrealized @ Report Date +6.0%

IWM iShares Russell 2000 ETF 0.6%

Value $3.291M (-97.0%) Shares 11,842 (-97.3%) Share Price $277.89 Est. Cost/Share $257.77 Unrealized @ Report Date +7.8%

IVW iShares S&P 500 Growth ETF 0.0%

Value $1,280 (-100.0%) Shares 9 (-100.0%) Share Price $142.22 Est. Cost/Share $82.49 Unrealized @ Report Date +72.5%

IEF iShares 7-10 Year Treasury Bond ETF 1.8%

Value $9.397M (-23.8%) Shares 105,218 (-18.5%) Share Price $89.31 Est. Cost/Share $96.19 Unrealized @ Report Date -7.2%

LQD iShares iBoxx USD Inv Grade Corp Bond ETF 2.3%

Value $11.65M (-16.6%) Shares 114,050 (-11.1%) Share Price $102.18 Est. Cost/Share $107.03 Unrealized @ Report Date -4.5%

LRCX Lam Research Corp. 0.0%

Value $2,957 (-99.8%) Shares 9 (-99.9%) Share Price $328.56 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

GILD Gilead Sciences, Inc. 0.0%

Value $8,049 (-99.4%) Shares 54 (-99.4%) Share Price $149.06 Est. Cost/Share $122.20 Unrealized @ Report Date +22.0%

AMD Advanced Micro Devices Inc. 0.4%

Value $2.057M (+118.5%) Shares 3,362 (-27.3%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

AEP American Electric Power Company Inc. 0.0%

Value $137K (-86.1%) Shares 1,153 (-84.6%) Share Price $118.64 Est. Cost/Share $116.71 Unrealized @ Report Date +1.7%

GOOGL Alphabet Inc - Ordinary Shares - Class A 0.0%

Value $12,043 (-98.3%) Shares 35 (-98.6%) Share Price $344.09 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

NEM Newmont Corp 0.0%

Value $5,652 (-99.1%) Shares 49 (-99.2%) Share Price $115.35 Est. Cost/Share $69.39 Unrealized @ Report Date +66.2%

CAT Caterpillar Inc. 0.0%

Value $59,998 (-91.3%) Shares 74 (-92.4%) Share Price $810.78 Est. Cost/Share $460.78 Unrealized @ Report Date +76.0%

GD General Dynamics Corp. 0.0%

Value $45,461 (-93.3%) Shares 137 (-93.0%) Share Price $331.83 Est. Cost/Share $326.76 Unrealized @ Report Date +1.6%

EEM iShares MSCI Emerging Markets ETF 0.5%

Value $2.799M (-17.8%) Shares 41,910 (-30.1%) Share Price $66.79 Est. Cost/Share $44.97 Unrealized @ Report Date +48.5%

ROST Ross Stores, Inc. 0.2%

Value $814K (-39.3%) Shares 3,486 (-43.7%) Share Price $233.40 Est. Cost/Share $199.22 Unrealized @ Report Date +17.2%

AME Ametek Inc 0.0%

Value $156K (-76.8%) Shares 631 (-79.9%) Share Price $247.73 Est. Cost/Share $208.12 Unrealized @ Report Date +19.0%

APH Amphenol Corp. - Ordinary Shares - Class A 0.0%

Value $146K (-77.4%) Shares 1,729 (-66.1%) Share Price $84.30 Est. Cost/Share $110.52 Unrealized @ Report Date -23.7%

INCY Incyte Corp. 0.0%

Value $3,155 (-99.4%) Shares 26 (-99.5%) Share Price $121.35 Est. Cost/Share $96.76 Unrealized @ Report Date +25.4%

RL Ralph Lauren Corp - Ordinary Shares - Class A 0.0%

Value $2,130 (-99.6%) Shares 6 (-99.6%) Share Price $355.00 Est. Cost/Share $355.38 Unrealized @ Report Date -0.1%

TPR Tapestry Inc 0.0%

Value $2,186 (-99.5%) Shares 19 (-99.4%) Share Price $115.05 Est. Cost/Share $141.71 Unrealized @ Report Date -18.8%

CIEN CIENA Corp. 0.0%

Value $3,166 (-99.3%) Shares 9 (-99.2%) Share Price $351.78 Est. Cost/Share $101.84 Unrealized @ Report Date +245.5%

AMAT Applied Materials Inc. 0.2%

Value $1.249M (-23.6%) Shares 2,442 (-49.0%) Share Price $511.38 Est. Cost/Share $334.86 Unrealized @ Report Date +52.7%

REGN Regeneron Pharmaceuticals, Inc. 0.1%

Value $743K (-34.0%) Shares 980 (-32.7%) Share Price $758.27 Est. Cost/Share $765.15 Unrealized @ Report Date -0.9%

QQQ Invesco QQQ Trust ETF 0.7%

Value $3.488M (-9.2%) Shares 4,715 (-29.2%) Share Price $739.77 Est. Cost/Share $496.19 Unrealized @ Report Date +49.1%

JBHT J.B. Hunt Transport Services, Inc. 0.1%

Value $386K (-40.1%) Shares 1,725 (-43.4%) Share Price $224.05 Est. Cost/Share $212.99 Unrealized @ Report Date +5.2%

C Citigroup Inc 0.1%

Value $465K (-34.9%) Shares 3,595 (-43.0%) Share Price $129.48 Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%

AAPL Apple Inc 0.2%

Value $1.111M (+27.5%) Shares 3,336 (-2.9%) Share Price $333.02 Est. Cost/Share $260.17 Unrealized @ Report Date +28.0%

FTI TechnipFMC plc 0.0%

Value $747 (-99.6%) Shares 11 (-99.6%) Share Price $67.91 Est. Cost/Share $42.20 Unrealized @ Report Date +60.9%

CRUS Cirrus Logic, Inc. 0.0%

Value $2,159 (-98.9%) Shares 18 (-98.6%) Share Price $119.94 Est. Cost/Share $134.47 Unrealized @ Report Date -10.8%

STX Seagate Technology Holdings Plc 0.3%

Value $1.491M (+12.3%) Shares 1,617 (-52.3%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

LECO Lincoln Electric Holdings, Inc. 0.0%

Value $1,058 (-99.3%) Shares 4 (-99.4%) Share Price $264.50 Est. Cost/Share $267.49 Unrealized @ Report Date -1.1%

COHR Coherent Corp 0.0%

Value $1,151 (-99.1%) Shares 4 (-99.3%) Share Price $287.75 Est. Cost/Share $149.58 Unrealized @ Report Date +92.4%

VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%

Value $45,576 (-73.8%) Shares 582 (-72.3%) Share Price $78.31 Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%

GWW W.W. Grainger Inc. 0.0%

Value $54,813 (-68.8%) Shares 44 (-72.7%) Share Price $1245.75 Est. Cost/Share $906.08 Unrealized @ Report Date +37.5%

AMGN AMGEN Inc. 0.1%

Value $771K (+17.7%) Shares 1,829 (-1.8%) Share Price $421.51 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

BK Bank Of New York Mellon Corp 0.2%

Value $913K (-10.2%) Shares 6,311 (-26.3%) Share Price $144.63 Est. Cost/Share $103.13 Unrealized @ Report Date —

PSX Phillips 66 0.1%

Value $663K (+17.3%) Shares 2,598 (-16.3%) Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

JNJ Johnson & Johnson 0.1%

Value $609K (-13.9%) Shares 2,302 (-20.5%) Share Price $264.74 Est. Cost/Share $160.92 Unrealized @ Report Date +64.5%

ADI Analog Devices Inc. 0.2%

Value $1.2M (+7.0%) Shares 3,024 (-14.2%) Share Price $396.71 Est. Cost/Share $253.80 Unrealized @ Report Date +56.3%

OEF BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF 0.1%

Value $685K (+12.9%) Shares 1,792 (-6.0%) Share Price $382.08 Est. Cost/Share $206.79 Unrealized @ Report Date +84.8%

MSFT Microsoft Corporation 0.0%

Value $9,232 (-88.9%) Shares 18 (-92.0%) Share Price $512.89 Est. Cost/Share $431.36 Unrealized @ Report Date +18.9%

KEYS Keysight Technologies Inc 0.2%

Value $841K (-7.8%) Shares 2,311 (-28.5%) Share Price $364.04 Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%

WMT Walmart Inc 0.0%

Value $5,300 (-92.9%) Shares 51 (-91.5%) Share Price $103.92 Est. Cost/Share $59.76 Unrealized @ Report Date +73.9%

SYY Sysco Corp. 0.0%

Value $34,848 (-64.7%) Shares 447 (-67.7%) Share Price $77.96 Est. Cost/Share $78.85 Unrealized @ Report Date -1.1%

IWB iShares Russell 1000 ETF 0.1%

Value $675K (+9.8%) Shares 1,621 (-5.9%) Share Price $416.13 Est. Cost/Share $235.47 Unrealized @ Report Date +76.7%

NUE Nucor Corp. 0.1%

Value $498K (-10.3%) Shares 2,132 (-35.1%) Share Price $233.75 Est. Cost/Share $168.07 Unrealized @ Report Date +39.1%

IWV iShares Russell 3000 ETF 0.1%

Value $671K (+9.2%) Shares 1,555 (-6.3%) Share Price $431.66 Est. Cost/Share $245.78 Unrealized @ Report Date +75.6%

VTI Vanguard Total Stock Market ETF 0.1%

Value $674K (+8.9%) Shares 1,802 (-6.7%) Share Price $374.24 Est. Cost/Share $213.11 Unrealized @ Report Date +75.6%

NDSN Nordson Corp. 0.1%

Value $690K (-5.7%) Shares 2,105 (-23.5%) Share Price $327.85 Est. Cost/Share $263.03 Unrealized @ Report Date +24.6%

EWU iShares MSCI United Kingdom ETF 0.0%

Value $18,845 (-67.7%) Shares 405 (-68.4%) Share Price $46.53 Est. Cost/Share $42.84 Unrealized @ Report Date +8.6%

XLK Technology Select Sector SPDR 0.0%

Value $256K (+17.5%) Shares 1,308 (-20.2%) Share Price $195.75 Est. Cost/Share $109.06 Unrealized @ Report Date +79.5%

DIA SPDR Dow Jones Industrial Average ETF 0.1%

Value $653K (+5.4%) Shares 1,284 (-4.0%) Share Price $508.55 Est. Cost/Share $432.35 Unrealized @ Report Date +17.6%

COR Cencora Inc. 0.0%

Value $75,363 (-26.0%) Shares 251 (-22.5%) Share Price $300.25 Est. Cost/Share $293.50 Unrealized @ Report Date +2.3%

STT State Street Corp. 0.1%

Value $608K (-4.1%) Shares 3,481 (-30.5%) Share Price $174.59 Est. Cost/Share $127.90 Unrealized @ Report Date +36.5%

BNDX Vanguard Total International Bond ETF 0.0%

Value $45,651 (-35.4%) Shares 974 (-33.8%) Share Price $46.87 Est. Cost/Share $48.49 Unrealized @ Report Date -3.3%

ACGL Arch Capital Group Ltd 0.0%

Value $85,987 (-20.1%) Shares 931 (-16.9%) Share Price $92.36 Est. Cost/Share $95.74 Unrealized @ Report Date -3.5%

FAST Fastenal Co. 0.0%

Value $54,978 (-26.9%) Shares 1,110 (-31.5%) Share Price $49.53 Est. Cost/Share $38.22 Unrealized @ Report Date +29.6%

MCK Mckesson Corporation 0.0%

Value $83,673 (-18.7%) Shares 98 (-17.6%) Share Price $853.81 Est. Cost/Share $815.57 Unrealized @ Report Date +4.7%

CINF Cincinnati Financial Corp. 0.0%

Value $46,855 (-29.1%) Shares 294 (-30.0%) Share Price $159.37 Est. Cost/Share $138.94 Unrealized @ Report Date +14.7%

CAH Cardinal Health, Inc. 0.0%

Value $48,950 (-27.8%) Shares 220 (-31.5%) Share Price $222.50 Est. Cost/Share $95.43 Unrealized @ Report Date +133.2%

CSCO Cisco Systems, Inc. 0.3%

Value $1.511M (+1.3%) Shares 14,037 (-27.0%) Share Price $107.63 Est. Cost/Share $63.30 Unrealized @ Report Date +70.0%

MRSH Marsh & McLennan Cos., Inc. 0.0%

Value $75,975 (-19.8%) Shares 445 (-18.5%) Share Price $170.73 Est. Cost/Share $206.50 Unrealized @ Report Date -17.3%

AMG Affiliated Managers Group Inc. 0.0%

Value $151K (-10.4%) Shares 413 (-32.2%) Share Price $365.61 Est. Cost/Share $220.39 Unrealized @ Report Date +65.9%

CB Chubb Limited 0.0%

Value $53,992 (-23.7%) Shares 166 (-23.5%) Share Price $325.25 Est. Cost/Share $233.85 Unrealized @ Report Date +39.1%

EMR Emerson Electric Co. 0.0%

Value $50,252 (-19.4%) Shares 324 (-31.9%) Share Price $155.10 Est. Cost/Share $99.38 Unrealized @ Report Date +56.1%

CTAS Cintas Corporation 0.0%

Value $48,375 (-19.9%) Shares 248 (-30.5%) Share Price $195.06 Est. Cost/Share $177.91 Unrealized @ Report Date +9.6%

SANM Sanmina Corp 0.0%

Value $1,075 (-91.6%) Shares 5 (-94.9%) Share Price $215.00 Est. Cost/Share $147.61 Unrealized @ Report Date +45.6%

HIG Hartford Financial Services Group Inc. 0.0%

Value $90,669 (-11.3%) Shares 741 (-2.0%) Share Price $122.36 Est. Cost/Share $136.52 Unrealized @ Report Date -10.4%

CSTM Constellium SE - Ordinary Shares - Class A 0.0%

Value $43,856 (-20.8%) Shares 1,813 (-19.5%) Share Price $24.19 Est. Cost/Share $20.10 Unrealized @ Report Date +20.4%

MA Mastercard Incorporated - Ordinary Shares - Class A 0.0%

Value $82,169 (-12.1%) Shares 149 (-20.3%) Share Price $551.47 Est. Cost/Share $533.47 Unrealized @ Report Date +3.4%

SPY SPDR S&P 500 0.0%

Value $763 (-91.0%) Shares 1 (-92.3%) Share Price $763.00 Est. Cost/Share $500.43 Unrealized @ Report Date +52.4%

EPD Enterprise Products Partners L P - Unit 0.0%

Value $5,947 (-55.7%) Shares 167 (-53.0%) Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —

XLE Energy Select Sector SPDR 0.0%

Value $236K (-2.9%) Shares 3,833 (-3.3%) Share Price $61.50 Est. Cost/Share $44.11 Unrealized @ Report Date +39.4%

ED Consolidated Edison, Inc. 0.0%

Value $6,235 (-52.5%) Shares 61 (-47.4%) Share Price $102.21 Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%

ECL Ecolab, Inc. 0.0%

Value $60,957 (-10.1%) Shares 222 (-12.9%) Share Price $274.58 Est. Cost/Share $211.09 Unrealized @ Report Date +30.1%

MCD McDonald`s Corp 0.0%

Value $5,543 (-53.1%) Shares 24 (-36.8%) Share Price $230.96 Est. Cost/Share $301.40 Unrealized @ Report Date -23.4%

ATI ATI Inc 0.0%

Value $138K (-4.1%) Shares 731 (-26.3%) Share Price $189.40 Est. Cost/Share $139.25 Unrealized @ Report Date +36.0%

MGEE MGE Energy, Inc. 0.0%

Value $5,695 (-49.9%) Shares 82 (-44.2%) Share Price $69.45 Est. Cost/Share $78.73 Unrealized @ Report Date -11.8%

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value $347K (-1.2%) Shares 4,279 (-15.1%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

XLF Financial Select Sector SPDR 0.0%

Value $220K (-1.0%) Shares 4,118 (-8.5%) Share Price $53.40 Est. Cost/Share $36.38 Unrealized @ Report Date +46.8%

INSW International Seaways Inc 0.0%

Value $18,393 (-6.9%) Shares 167 (-38.4%) Share Price $110.14 Est. Cost/Share $63.98 Unrealized @ Report Date +72.2%

WST West Pharmaceutical Services, Inc. 0.0%

Value $60,434 (+0.9%) Shares 163 (-31.8%) Share Price $370.76 Est. Cost/Share $242.79 Unrealized @ Report Date +52.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	iShares S&P Small-Cap 600 Value ETF	21,028 (-97.7%)	$2.694M (-97.5%)	0.5%	$128.10	$120.80	+6.0%	SP SMCP600VL ETF	464287879
IWM	iShares Russell 2000 ETF	11,842 (-97.3%)	$3.291M (-97.0%)	0.6%	$277.89	$257.77	+7.8%	RUSSELL 2000 ETF	464287655
IVW	iShares S&P 500 Growth ETF	9 (-100.0%)	$1,280 (-100.0%)	0.0%	$142.22	$82.49	+72.5%	S&P 500 GRWT ETF	464287309
IEF	iShares 7-10 Year Treasury Bond ETF	105,218 (-18.5%)	$9.397M (-23.8%)	1.8%	$89.31	$96.19	-7.2%	7-10 YR TR BD ETF	464287440
LQD	iShares iBoxx USD Inv Grade Corp Bond ETF	114,050 (-11.1%)	$11.65M (-16.6%)	2.3%	$102.18	$107.03	-4.5%	IBOXX INV CP ETF	464287242
LRCX	Lam Research Corp.	9 (-99.9%)	$2,957 (-99.8%)	0.0%	$328.56	$155.36	+111.4%	COM NEW	512807306
GILD	Gilead Sciences, Inc.	54 (-99.4%)	$8,049 (-99.4%)	0.0%	$149.06	$122.20	+22.0%	COM	375558103
AMD	Advanced Micro Devices Inc.	3,362 (-27.3%)	$2.057M (+118.5%)	0.4%	$611.76	$224.60	+172.4%	COM	007903107
AEP	American Electric Power Company Inc.	1,153 (-84.6%)	$137K (-86.1%)	0.0%	$118.64	$116.71	+1.7%	COM	025537101
GOOGL	Alphabet Inc - Ordinary Shares - Class A	35 (-98.6%)	$12,043 (-98.3%)	0.0%	$344.09	$285.60	+20.5%	CAP STK CL A	02079K305
NEM	Newmont Corp	49 (-99.2%)	$5,652 (-99.1%)	0.0%	$115.35	$69.39	+66.2%	COM	651639106
CAT	Caterpillar Inc.	74 (-92.4%)	$59,998 (-91.3%)	0.0%	$810.78	$460.78	+76.0%	COM	149123101
GD	General Dynamics Corp.	137 (-93.0%)	$45,461 (-93.3%)	0.0%	$331.83	$326.76	+1.6%	COM	369550108
EEM	iShares MSCI Emerging Markets ETF	41,910 (-30.1%)	$2.799M (-17.8%)	0.5%	$66.79	$44.97	+48.5%	MSCI EMG MKT ETF	464287234
ROST	Ross Stores, Inc.	3,486 (-43.7%)	$814K (-39.3%)	0.2%	$233.40	$199.22	+17.2%	COM	778296103
AME	Ametek Inc	631 (-79.9%)	$156K (-76.8%)	0.0%	$247.73	$208.12	+19.0%	COM	031100100
APH	Amphenol Corp. - Ordinary Shares - Class A	1,729 (-66.1%)	$146K (-77.4%)	0.0%	$84.30	$110.52	-23.7%	CL	032095101
INCY	Incyte Corp.	26 (-99.5%)	$3,155 (-99.4%)	0.0%	$121.35	$96.76	+25.4%	COM	45337C102
RL	Ralph Lauren Corp - Ordinary Shares - Class A	6 (-99.6%)	$2,130 (-99.6%)	0.0%	$355.00	$355.38	-0.1%	CL A	751212101
TPR	Tapestry Inc	19 (-99.4%)	$2,186 (-99.5%)	0.0%	$115.05	$141.71	-18.8%	COM	876030107
CIEN	CIENA Corp.	9 (-99.2%)	$3,166 (-99.3%)	0.0%	$351.78	$101.84	+245.5%	COM NEW	171779309
AMAT	Applied Materials Inc.	2,442 (-49.0%)	$1.249M (-23.6%)	0.2%	$511.38	$334.86	+52.7%	COM	038222105
REGN	Regeneron Pharmaceuticals, Inc.	980 (-32.7%)	$743K (-34.0%)	0.1%	$758.27	$765.15	-0.9%	COM	75886F107
QQQ	Invesco QQQ Trust ETF	4,715 (-29.2%)	$3.488M (-9.2%)	0.7%	$739.77	$496.19	+49.1%	UNIT SER 1	46090E103
JBHT	J.B. Hunt Transport Services, Inc.	1,725 (-43.4%)	$386K (-40.1%)	0.1%	$224.05	$212.99	+5.2%	COM	445658107
C	Citigroup Inc	3,595 (-43.0%)	$465K (-34.9%)	0.1%	$129.48	$94.11	+37.6%	COM NEW	172967424
AAPL	Apple Inc	3,336 (-2.9%)	$1.111M (+27.5%)	0.2%	$333.02	$260.17	+28.0%	COM	037833100
FTI	TechnipFMC plc	11 (-99.6%)	$747 (-99.6%)	0.0%	$67.91	$42.20	+60.9%	COM	G87110105
CRUS	Cirrus Logic, Inc.	18 (-98.6%)	$2,159 (-98.9%)	0.0%	$119.94	$134.47	-10.8%	COM	172755100
STX	Seagate Technology Holdings Plc	1,617 (-52.3%)	$1.491M (+12.3%)	0.3%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
LECO	Lincoln Electric Holdings, Inc.	4 (-99.4%)	$1,058 (-99.3%)	0.0%	$264.50	$267.49	-1.1%	COM	533900106
COHR	Coherent Corp	4 (-99.3%)	$1,151 (-99.1%)	0.0%	$287.75	$149.58	+92.4%	COM	19247G107
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	582 (-72.3%)	$45,576 (-73.8%)	0.0%	$78.31	$83.67	-6.4%	INT-TERM CORP	92206C870
GWW	W.W. Grainger Inc.	44 (-72.7%)	$54,813 (-68.8%)	0.0%	$1245.75	$906.08	+37.5%	COM	384802104
AMGN	AMGEN Inc.	1,829 (-1.8%)	$771K (+17.7%)	0.1%	$421.51	$355.41	+18.6%	COM	031162100
BK	Bank Of New York Mellon Corp	6,311 (-26.3%)	$913K (-10.2%)	0.2%	$144.63	$103.13	—	COM	064058100
PSX	Phillips 66	2,598 (-16.3%)	$663K (+17.3%)	0.1%	$255.31	$156.68	+62.9%	COM	718546104
JNJ	Johnson & Johnson	2,302 (-20.5%)	$609K (-13.9%)	0.1%	$264.74	$160.92	+64.5%	COM	478160104
ADI	Analog Devices Inc.	3,024 (-14.2%)	$1.2M (+7.0%)	0.2%	$396.71	$253.80	+56.3%	COM	032654105
OEF	BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF	1,792 (-6.0%)	$685K (+12.9%)	0.1%	$382.08	$206.79	+84.8%	S&P 100 ETF	464287101
MSFT	Microsoft Corporation	18 (-92.0%)	$9,232 (-88.9%)	0.0%	$512.89	$431.36	+18.9%	COM	594918104
KEYS	Keysight Technologies Inc	2,311 (-28.5%)	$841K (-7.8%)	0.2%	$364.04	$185.56	+96.2%	COM	49338L103
WMT	Walmart Inc	51 (-91.5%)	$5,300 (-92.9%)	0.0%	$103.92	$59.76	+73.9%	COM	931142103
SYY	Sysco Corp.	447 (-67.7%)	$34,848 (-64.7%)	0.0%	$77.96	$78.85	-1.1%	COM	871829107
IWB	iShares Russell 1000 ETF	1,621 (-5.9%)	$675K (+9.8%)	0.1%	$416.13	$235.47	+76.7%	RUS 1000 ETF	464287622
NUE	Nucor Corp.	2,132 (-35.1%)	$498K (-10.3%)	0.1%	$233.75	$168.07	+39.1%	COM	670346105
IWV	iShares Russell 3000 ETF	1,555 (-6.3%)	$671K (+9.2%)	0.1%	$431.66	$245.78	+75.6%	RUSSELL 3000 ETF	464287689
VTI	Vanguard Total Stock Market ETF	1,802 (-6.7%)	$674K (+8.9%)	0.1%	$374.24	$213.11	+75.6%	TOTAL STK MKT	922908769
NDSN	Nordson Corp.	2,105 (-23.5%)	$690K (-5.7%)	0.1%	$327.85	$263.03	+24.6%	COM	655663102
EWU	iShares MSCI United Kingdom ETF	405 (-68.4%)	$18,845 (-67.7%)	0.0%	$46.53	$42.84	+8.6%	MSCI UK ETF NEW	46435G334
XLK	Technology Select Sector SPDR	1,308 (-20.2%)	$256K (+17.5%)	0.0%	$195.75	$109.06	+79.5%	TECHNOLOGY	81369Y803
DIA	SPDR Dow Jones Industrial Average ETF	1,284 (-4.0%)	$653K (+5.4%)	0.1%	$508.55	$432.35	+17.6%	UT SER 1	78467X109
COR	Cencora Inc.	251 (-22.5%)	$75,363 (-26.0%)	0.0%	$300.25	$293.50	+2.3%	COM	03073E105
STT	State Street Corp.	3,481 (-30.5%)	$608K (-4.1%)	0.1%	$174.59	$127.90	+36.5%	COM	857477103
BNDX	Vanguard Total International Bond ETF	974 (-33.8%)	$45,651 (-35.4%)	0.0%	$46.87	$48.49	-3.3%	TOTAL INT BD ETF	92203J407
ACGL	Arch Capital Group Ltd	931 (-16.9%)	$85,987 (-20.1%)	0.0%	$92.36	$95.74	-3.5%	ORD	G0450A105
FAST	Fastenal Co.	1,110 (-31.5%)	$54,978 (-26.9%)	0.0%	$49.53	$38.22	+29.6%	COM	311900104
MCK	Mckesson Corporation	98 (-17.6%)	$83,673 (-18.7%)	0.0%	$853.81	$815.57	+4.7%	COM	58155Q103
CINF	Cincinnati Financial Corp.	294 (-30.0%)	$46,855 (-29.1%)	0.0%	$159.37	$138.94	+14.7%	COM	172062101
CAH	Cardinal Health, Inc.	220 (-31.5%)	$48,950 (-27.8%)	0.0%	$222.50	$95.43	+133.2%	COM	14149Y108
CSCO	Cisco Systems, Inc.	14,037 (-27.0%)	$1.511M (+1.3%)	0.3%	$107.63	$63.30	+70.0%	COM	17275R102
MRSH	Marsh & McLennan Cos., Inc.	445 (-18.5%)	$75,975 (-19.8%)	0.0%	$170.73	$206.50	-17.3%	COM	571748102
AMG	Affiliated Managers Group Inc.	413 (-32.2%)	$151K (-10.4%)	0.0%	$365.61	$220.39	+65.9%	COM	008252108
CB	Chubb Limited	166 (-23.5%)	$53,992 (-23.7%)	0.0%	$325.25	$233.85	+39.1%	COM	H1467J104
EMR	Emerson Electric Co.	324 (-31.9%)	$50,252 (-19.4%)	0.0%	$155.10	$99.38	+56.1%	COM	291011104
CTAS	Cintas Corporation	248 (-30.5%)	$48,375 (-19.9%)	0.0%	$195.06	$177.91	+9.6%	COM	172908105
SANM	Sanmina Corp	5 (-94.9%)	$1,075 (-91.6%)	0.0%	$215.00	$147.61	+45.6%	COM	801056102
HIG	Hartford Financial Services Group Inc.	741 (-2.0%)	$90,669 (-11.3%)	0.0%	$122.36	$136.52	-10.4%	COM	416515104
CSTM	Constellium SE - Ordinary Shares - Class A	1,813 (-19.5%)	$43,856 (-20.8%)	0.0%	$24.19	$20.10	+20.4%	CL A SHS	F21107101
MA	Mastercard Incorporated - Ordinary Shares - Class A	149 (-20.3%)	$82,169 (-12.1%)	0.0%	$551.47	$533.47	+3.4%	CL A	57636Q104
SPY	SPDR S&P 500	1 (-92.3%)	$763 (-91.0%)	0.0%	$763.00	$500.43	+52.4%	TR UNIT	78462F103
EPD	Enterprise Products Partners L P - Unit	167 (-53.0%)	$5,947 (-55.7%)	0.0%	$35.61	$37.84	—	COM	293792107
XLE	Energy Select Sector SPDR	3,833 (-3.3%)	$236K (-2.9%)	0.0%	$61.50	$44.11	+39.4%	ENERGY	81369Y506
ED	Consolidated Edison, Inc.	61 (-47.4%)	$6,235 (-52.5%)	0.0%	$102.21	$107.91	-5.3%	COM	209115104
ECL	Ecolab, Inc.	222 (-12.9%)	$60,957 (-10.1%)	0.0%	$274.58	$211.09	+30.1%	COM	278865100
MCD	McDonald`s Corp	24 (-36.8%)	$5,543 (-53.1%)	0.0%	$230.96	$301.40	-23.4%	COM	580135101
ATI	ATI Inc	731 (-26.3%)	$138K (-4.1%)	0.0%	$189.40	$139.25	+36.0%	COM	01741R102
MGEE	MGE Energy, Inc.	82 (-44.2%)	$5,695 (-49.9%)	0.0%	$69.45	$78.73	-11.8%	COM	55277P104
IEMG	iShares Core MSCI Emerging Markets ETF	4,279 (-15.1%)	$347K (-1.2%)	0.1%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
XLF	Financial Select Sector SPDR	4,118 (-8.5%)	$220K (-1.0%)	0.0%	$53.40	$36.38	+46.8%	FINANCIAL	81369Y605
INSW	International Seaways Inc	167 (-38.4%)	$18,393 (-6.9%)	0.0%	$110.14	$63.98	+72.2%	COM	Y41053102
WST	West Pharmaceutical Services, Inc.	163 (-31.8%)	$60,434 (+0.9%)	0.0%	$370.76	$242.79	+52.7%	COM	955306105

Unchanged Positions (8)

XLV Health Care Select Sector SPDR 0.0%

Value $237K Shares 1,410 Share Price $168.42 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

XLB Materials Select Sector SPDR 0.0%

Value $222K Shares 4,552 Share Price $48.70 Est. Cost/Share $44.75 Unrealized @ Report Date +8.8%

VNQ Vanguard Real Estate Index Fund ETF 0.0%

Value $221K Shares 2,461 Share Price $89.63 Est. Cost/Share $90.71 Unrealized @ Report Date -1.2%

DBX Dropbox Inc - Ordinary Shares - Class A 0.0%

Value $677 Shares 20 Share Price $33.85 Est. Cost/Share $28.57 Unrealized @ Report Date +18.5%

DOCU DocuSign Inc 0.0%

Value $739 Shares 11 Share Price $67.18 Est. Cost/Share $62.60 Unrealized @ Report Date +7.3%

OGIG OSI ETF Trust - O`Shares Global Internet Giants ETF 0.0%

Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $49.27 Unrealized @ Report Date +1.2%

OEFA OSI ETF Trust - OShares Europe Quality Dividend ETF 0.0%

Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $31.78 Unrealized @ Report Date +8.4%

OUSM OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF 0.0%

Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $42.35 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	Health Care Select Sector SPDR	1,410	$237K	0.0%	$168.42	$149.77	+12.5%	STATE STREET HEA	81369Y209
XLB	Materials Select Sector SPDR	4,552	$222K	0.0%	$48.70	$44.75	+8.8%	SBI MATERIALS	81369Y100
VNQ	Vanguard Real Estate Index Fund ETF	2,461	$221K	0.0%	$89.63	$90.71	-1.2%	REAL ESTATE ETF	922908553
DBX	Dropbox Inc - Ordinary Shares - Class A	20	$677	0.0%	$33.85	$28.57	+18.5%	CL A	26210C104
DOCU	DocuSign Inc	11	$739	0.0%	$67.18	$62.60	+7.3%	COM	256163106
OGIG	OSI ETF Trust - O`Shares Global Internet Giants ETF	1	$50	0.0%	$50.00	$49.27	+1.2%	OSHS GBL INTER	00162Q361
OEFA	OSI ETF Trust - OShares Europe Quality Dividend ETF	2	$69	0.0%	$34.50	$31.78	+8.4%	O SHARES INTL D	00162Q379
OUSM	OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF	1	$46	0.0%	$46.00	$42.35	+8.4%	OSHARES US SMLCP	00162Q395